Sio Capital Management, LLC Integer Holdings Corp Transaction History

Sio Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$76.55 - $85.89 $5.96 Million - $6.69 Million	-77,881 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $1.83 Million - $2.15 Million	22,990 Added 41.88%	77,881 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $1.03 Million - $1.19 Million	-11,937 Reduced 17.86%	54,891 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $5.74 Million - $6.41 Million	66,828 New	66,828 $6.3 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $3.45 Million - $4.47 Million	-46,699 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $4.69 Million - $6.75 Million	-82,677 Reduced 63.9%	46,699 $3.79 Million
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $7.27 Million - $9.35 Million	129,376 New	129,376 $7.63 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $2.11 Million - $4.42 Million	-44,679 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $425,905 - $482,590	-5,917 Reduced 11.69%	44,679 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $373,080 - $463,608	-5,248 Reduced 9.4%	50,596 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $3.78 Million - $4.74 Million	55,844 New	55,844 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $2.28 Million - $2.79 Million	-51,258 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $2.26 Million - $2.62 Million	51,258	51,258 $2.62 Million

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Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.42B
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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