Assenagon Asset Management S.A. Integer Holdings Corp Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$69.42 - $100.2 $963,480 - $1.39 Million	13,879 New	13,879 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$66.92 - $87.38 $6.02 Million - $7.86 Million	-89,989 Reduced 73.28%	32,805 $2.32 Million
Q1 2022 Apr 25, 2022	BUY	$76.55 - $85.89 $611,940 - $686,604	7,994 Added 6.96%	122,794 $9.89 Million
Q4 2021 Feb 01, 2022	BUY	$79.74 - $93.39 $9.15 Million - $10.7 Million	114,800 New	114,800 $9.83 Million
Q2 2021 Jul 15, 2021	SELL	$85.84 - $95.9 $1.8 Million - $2.01 Million	-20,914 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$73.8 - $95.67 $1.54 Million - $2 Million	20,914 New	20,914 $1.93 Million
Q4 2020 Feb 01, 2021	SELL	$56.69 - $81.69 $3.99 Million - $5.74 Million	-70,322 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$56.2 - $72.29 $3.95 Million - $5.08 Million	70,322 New	70,322 $4.15 Million
Q2 2019 Aug 12, 2019	SELL	$67.72 - $84.94 $1.95 Million - $2.44 Million	-28,722 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$73.4 - $92.12 $2.11 Million - $2.65 Million	28,722 New	28,722 $2.17 Million
Q4 2018 Jan 23, 2019	SELL	$70.09 - $88.71 $4.74 Million - $6 Million	-67,654 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$65.7 - $83.8 $4.44 Million - $5.67 Million	67,654 New	67,654 $5.61 Million
Q1 2018 Apr 30, 2018	SELL	$43.75 - $58.05 $2.82 Million - $3.75 Million	-64,547 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$44.45 - $54.35 $2.87 Million - $3.51 Million	64,547	64,547 $2.92 Million

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8.1K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.72B
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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