Rk Capital Management, LLC Integer Holdings Corp Transaction History

Rk Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$66.92 - $87.38 $347,984 - $454,376	5,200 Added 5.53%	99,300 $7.02 Million
Q1 2022 May 13, 2022	SELL	$76.55 - $85.89 $4.72 Million - $5.29 Million	-61,600 Reduced 39.56%	94,100 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $5.77 Million - $6.75 Million	72,300 Added 86.69%	155,700 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $819,375 - $946,770	-9,500 Reduced 10.23%	83,400 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $6.03 Million - $6.74 Million	-70,300 Reduced 43.08%	92,900 $8.75 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $2.08 Million - $2.7 Million	-28,200 Reduced 14.73%	163,200 $15 Million
Q4 2020 Feb 12, 2021	SELL	$56.69 - $81.69 $3.25 Million - $4.68 Million	-57,300 Reduced 23.04%	191,400 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $6.38 Million - $8.21 Million	113,600 Added 84.09%	248,700 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $3.92 Million - $5.05 Million	-69,800 Reduced 34.07%	135,100 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $2.69 Million - $4.49 Million	51,800 Added 33.83%	204,900 $15 Million
Q1 2020 May 14, 2020	BUY	$47.2 - $98.93 $7.23 Million - $15.1 Million	153,100 New	153,100 $9.62 Million

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Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.58B
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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