Abrdn PLC Teleflex Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Teleflex Inc stock. As of the latest transaction made, Abrdn PLC holds 14,832 shares of TFX stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,832

Previous 10,510 41.12%

Holding current value

$2.64 Million

Previous $2.21 Million 65.93%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$211.25 - $247.28 $913,022 - $1.07 Million	4,322 Added 41.12%	14,832 $3.67 Million
Q2 2024 Aug 09, 2024	SELL	$198.62 - $223.79 $1.82 Million - $2.05 Million	-9,171 Reduced 46.6%	10,510 $2.21 Million
Q1 2024 May 08, 2024	SELL	$215.39 - $255.05 $1,292 - $1,530	-6 Reduced 0.03%	19,681 $4.45 Million
Q4 2023 Jan 31, 2024	BUY	$179.39 - $256.21 $1.46 Million - $2.08 Million	8,124 Added 70.26%	19,687 $4.91 Million
Q3 2023 Nov 06, 2023	SELL	$196.41 - $258.77 $81,313 - $107,130	-414 Reduced 3.46%	11,563 $2.27 Million
Q2 2023 Jun 20, 2024	SELL	$232.06 - $274.11 $35,737 - $42,212	-154 Reduced 1.27%	11,977 $2.9 Million
Q2 2023 Aug 04, 2023	SELL	$232.06 - $274.11 $35,737 - $42,212	-154 Reduced 1.27%	11,977 $2.9 Million
Q1 2023 Jun 20, 2024	SELL	$222.88 - $262.22 $186,773 - $219,740	-838 Reduced 6.46%	12,131 $3.07 Million
Q1 2023 Apr 28, 2023	SELL	$222.88 - $262.22 $186,773 - $219,740	-838 Reduced 6.46%	12,131 $3.07 Million
Q4 2022 Jun 20, 2024	SELL	$188.57 - $253.75 $1.27 Million - $1.7 Million	-6,712 Reduced 34.1%	12,969 $3.24 Million
Q4 2022 Feb 09, 2023	BUY	$188.57 - $253.75 $164,433 - $221,270	872 Added 7.21%	12,969 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $188,566 - $250,211	936 Added 8.39%	12,097 $2.44 Million
Q2 2022 Aug 05, 2022	SELL	$244.93 - $354.82 $460,958 - $667,771	-1,882 Reduced 14.43%	11,161 $2.78 Million
Q1 2022 May 04, 2022	SELL	$295.56 - $354.83 $648,163 - $778,142	-2,193 Reduced 14.39%	13,043 $4.6 Million
Q4 2021 Feb 08, 2022	SELL	$289.48 - $383.27 $197,425 - $261,390	-682 Reduced 4.28%	15,236 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $69,898 - $82,027	-194 Reduced 1.2%	15,918 $6.09 Million
Q2 2021 Aug 10, 2021	SELL	$385.96 - $443.85 $269,014 - $309,363	-697 Reduced 4.15%	16,112 $6.47 Million
Q1 2021 May 06, 2021	BUY	$372.25 - $429.44 $313,062 - $361,159	841 Added 5.27%	16,809 $6.99 Million
Q4 2020 Feb 10, 2021	BUY	$318.23 - $411.57 $301,682 - $390,168	948 Added 6.31%	15,968 $6.57 Million
Q3 2020 Oct 21, 2020	SELL	$326.7 - $408.18 $669,081 - $835,952	-2,048 Reduced 12.0%	15,020 $5.11 Million
Q2 2020 Aug 10, 2020	SELL	$279.8 - $376.58 $187,186 - $251,932	-669 Reduced 3.77%	17,068 $6.21 Million
Q1 2020 May 13, 2020	SELL	$225.31 - $395.14 $18,250 - $32,006	-81 Reduced 0.45%	17,737 $5.21 Million
Q4 2019 Feb 18, 2020	SELL	$316.75 - $376.44 $116,880 - $138,906	-369 Reduced 2.03%	17,818 $6.71 Million
Q3 2019 Nov 13, 2019	SELL	$329.13 - $371.65 $42,786 - $48,314	-130 Reduced 0.71%	18,187 $6.18 Million
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $93,069 - $113,948	-339 Reduced 1.82%	18,317 $6.07 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $3.96 Million - $4.9 Million	16,070 Added 621.42%	18,656 $5.64 Million
Q4 2018 Feb 12, 2019	BUY	$229.54 - $275.63 $34,660 - $41,620	151 Added 6.2%	2,586 $644,000
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $53,154 - $64,983	-233 Reduced 8.73%	2,435 $648,000
Q2 2018 Aug 09, 2018	BUY	$246.68 - $284.87 $658,142 - $760,033	2,668 New	2,668 $715,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.36B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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