Prelude Capital Management, LLC Integer Holdings Corp Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $207,233 - $243,494	-2,747 Reduced 21.09%	10,279 $910,000
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $857,241 - $1.02 Million	13,026 New	13,026 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $715,905 - $838,455	-8,978 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $857,670 - $991,019	-9,944 Reduced 52.55%	8,978 $802,000
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $241,639 - $269,958	2,815 Added 17.48%	18,922 $1.78 Million
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $53,947 - $69,934	-731 Reduced 4.34%	16,107 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $954,546 - $1.38 Million	16,838 New	16,838 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $62,302 - $78,144	-920 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $67,528 - $84,750	920 New	920 $69,000
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $13,335 - $16,305	-300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $13,245 - $15,360	300	300 $15,000

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8.1K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
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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