Pine Bridge Investments, L.P. Integer Holdings Corp Transaction History

Pine Bridge Investments, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $8,298 - $9,750	110 Added 33.13%	442 $39,000
Q3 2022 Nov 10, 2022	BUY	$59.5 - $76.22 $9,520 - $12,195	160 Added 93.02%	332 $21,000
Q2 2022 Aug 05, 2022	BUY	$66.92 - $87.38 $11,510 - $15,029	172 New	172 $12,000
Q2 2020 Aug 13, 2020	SELL	$51.85 - $86.59 $21,310 - $35,588	-411 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$47.2 - $98.93 $966,420 - $2.03 Million	-20,475 Reduced 98.03%	411 $26,000
Q4 2019 Feb 13, 2020	SELL	$71.98 - $81.56 $234,438 - $265,640	-3,257 Reduced 13.49%	20,886 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$71.09 - $88.34 $60,924 - $75,707	857 Added 3.68%	24,143 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$67.72 - $84.94 $1.11 Million - $1.39 Million	16,345 Added 235.48%	23,286 $1.96 Million
Q1 2019 May 14, 2019	SELL	$73.4 - $92.12 $22,533 - $28,280	-307 Reduced 4.24%	6,941 $523,000
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $75,977 - $96,161	1,084 Added 17.59%	7,248 $553,000
Q3 2018 Nov 13, 2018	BUY	$65.7 - $83.8 $79,694 - $101,649	1,213 Added 24.5%	6,164 $512,000
Q2 2018 Aug 09, 2018	SELL	$54.85 - $67.5 $59,621 - $73,372	-1,087 Reduced 18.0%	4,951 $320,000
Q1 2018 May 14, 2018	SELL	$43.75 - $58.05 $1.98 Million - $2.63 Million	-45,302 Reduced 88.24%	6,038 $342,000
Q4 2017 Feb 09, 2018	BUY	$44.45 - $54.35 $608,564 - $744,105	13,691 Added 36.36%	51,340 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $529 - $614	12 Added 0.03%	37,649 $1.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,637	37,637 $1.63 Million

337

37.5M

19.1K

8.2K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.3B
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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