Mason Street Advisors, LLC Integer Holdings Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $904,714 - $1.17 Million	-12,259 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.69 - $81.69 $3,684 - $5,309	-65 Reduced 0.53%	12,259 $995,000
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $168 - $216	-3 Reduced 0.02%	12,324 $727,000
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $48,998 - $81,827	945 Added 8.3%	12,327 $900,000
Q4 2019 Feb 19, 2020	BUY	$71.98 - $81.56 $21,378 - $24,223	297 Added 2.68%	11,382 $915,000
Q3 2019 Nov 05, 2019	BUY	$71.09 - $88.34 $75,853 - $94,258	1,067 Added 10.65%	11,085 $838,000
Q2 2019 Aug 12, 2019	BUY	$67.72 - $84.94 $27,765 - $34,825	410 Added 4.27%	10,018 $841,000
Q1 2019 May 07, 2019	BUY	$73.4 - $92.12 $26,130 - $32,794	356 Added 3.85%	9,608 $725,000
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $33,923 - $42,935	484 Added 5.52%	9,252 $706,000
Q3 2018 Nov 13, 2018	BUY	$65.7 - $83.8 $35,478 - $45,252	540 Added 6.56%	8,768 $727,000
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $19,307 - $23,760	352 Added 4.47%	8,228 $532,000
Q1 2018 May 14, 2018	BUY	$43.75 - $58.05 $23,843 - $31,637	545 Added 7.43%	7,876 $445,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $9,334 - $11,413	210 Added 2.95%	7,331 $332,000
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $314,392 - $364,595	7,121	7,121 $364,000

355

38.5M

13.7K

8.1K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.46B
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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