O'Shaughnessy Asset Management, LLC Integer Holdings Corp Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$79.74 - $93.39 $7,256 - $8,498	-91 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$86.25 - $99.66 $347,328 - $401,330	-4,027 Reduced 97.79%	91 $8,000
Q2 2021 Aug 09, 2021	SELL	$85.84 - $95.9 $858 - $959	-10 Reduced 0.24%	4,118 $388,000
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $3,394 - $4,400	-46 Reduced 1.1%	4,128 $380,000
Q4 2020 Feb 11, 2021	BUY	$56.69 - $81.69 $66,610 - $95,985	1,175 Added 39.18%	4,174 $339,000
Q3 2020 Nov 12, 2020	SELL	$56.2 - $72.29 $7,868 - $10,120	-140 Reduced 4.46%	2,999 $177,000
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $12,288 - $20,521	237 Added 8.17%	3,139 $230,000
Q1 2020 May 13, 2020	SELL	$47.2 - $98.93 $150,898 - $316,279	-3,197 Reduced 52.42%	2,902 $183,000
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $430,728 - $488,055	-5,984 Reduced 49.52%	6,099 $490,000
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $58,507 - $72,703	-823 Reduced 6.38%	12,083 $913,000
Q2 2019 Aug 07, 2019	SELL	$67.72 - $84.94 $50,383 - $63,195	-744 Reduced 5.45%	12,906 $1.08 Million
Q1 2019 May 10, 2019	BUY	$73.4 - $92.12 $408,250 - $512,371	5,562 Added 68.77%	13,650 $0
Q4 2018 Feb 12, 2019	BUY	$70.09 - $88.71 $24,110 - $30,516	344 Added 4.44%	8,088 $618,000
Q3 2018 Nov 06, 2018	BUY	$65.7 - $83.8 $71,875 - $91,677	1,094 Added 16.45%	7,744 $637,000
Q2 2018 Aug 10, 2018	BUY	$54.85 - $67.5 $14,535 - $17,887	265 Added 4.15%	6,650 $427,000
Q4 2017 Feb 13, 2018	BUY	$44.45 - $54.35 $283,813 - $347,024	6,385	6,385 $289,000

356

38.7M

13.7K

8.1K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.6B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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