Adage Capital Partners Gp, L.L.C. Teleflex Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $18.9 Million - $21.3 Million	95,205 New	95,205 $20 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $197,328 - $281,831	-1,100 Reduced 2.36%	45,605 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $9.17 Million - $12.1 Million	46,705 New	46,705 $9.17 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $6.53 Million - $7.68 Million	29,300 Added 165.49%	47,005 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $3.34 Million - $4.49 Million	17,705 New	17,705 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $34 Million - $49.3 Million	-138,905 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $38.1 Million - $45.8 Million	129,000 Added 1302.37%	138,905 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $4.17 Million - $5.52 Million	-14,400 Reduced 59.25%	9,905 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $8.76 Million - $10.3 Million	24,305 New	24,305 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $19.8 Million - $22.7 Million	-51,205 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $3.91 Million - $4.51 Million	10,500 Added 25.8%	51,205 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $19.5 Million - $25.3 Million	-61,416 Reduced 60.14%	40,705 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $12 Million - $15 Million	-36,700 Reduced 26.44%	102,121 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $24.3 Million - $32.6 Million	86,700 Added 166.34%	138,821 $50.5 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $210,439 - $369,060	-934 Reduced 1.76%	52,121 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $1.01 Million - $1.2 Million	-3,200 Reduced 5.69%	53,055 $20 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $98,739 - $111,495	300 Added 0.54%	56,255 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $494,995 - $606,042	-1,803 Reduced 3.12%	55,955 $18.5 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $14.2 Million - $17.6 Million	57,758 New	57,758 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $22.8 Million - $27.9 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $24.7 Million - $28.5 Million	-100,000 Reduced 50.0%	100,000 $26.8 Million
Q1 2018 May 15, 2018	BUY	$242.67 - $287.65 $32.8 Million - $38.8 Million	135,000 Added 207.69%	200,000 $51 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $15.4 Million - $17.6 Million	65,000	65,000 $16.2 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.05 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$996 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$959 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$692 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$578 Million
0.06% of portfolio

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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