Advisors Asset Management, Inc. Teleflex Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$222.88 - $262.22 $16,716 - $19,666	-75 Reduced 3.11%	2,334 $591,000
Q4 2022 Feb 13, 2023	SELL	$188.57 - $253.75 $635,292 - $854,883	-3,369 Reduced 58.31%	2,409 $601,000
Q3 2022 Nov 08, 2022	SELL	$201.46 - $267.32 $20,347 - $26,999	-101 Reduced 1.72%	5,778 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$244.93 - $354.82 $745,811 - $1.08 Million	-3,045 Reduced 34.12%	5,879 $1.45 Million
Q1 2022 May 17, 2022	SELL	$295.56 - $354.83 $363,243 - $436,086	-1,229 Reduced 12.1%	8,924 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$289.48 - $383.27 $907,230 - $1.2 Million	-3,134 Reduced 23.59%	10,153 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $32,787 - $38,476	91 Added 0.69%	13,287 $5 Million
Q2 2021 Jul 30, 2021	BUY	$385.96 - $443.85 $242,768 - $279,181	629 Added 5.01%	13,196 $5.3 Million
Q1 2021 May 07, 2021	BUY	$372.25 - $429.44 $53,976 - $62,268	145 Added 1.17%	12,567 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $442,976 - $572,905	1,392 Added 12.62%	12,422 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $1.08 Million - $1.35 Million	3,301 Added 42.71%	11,030 $3.76 Million
Q2 2020 Aug 12, 2020	SELL	$279.8 - $376.58 $518,749 - $698,179	-1,854 Reduced 19.35%	7,729 $2.81 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $211,566 - $371,036	-939 Reduced 8.92%	9,583 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $23,756 - $28,233	-75 Reduced 0.71%	10,522 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $395,614 - $446,723	-1,202 Reduced 10.19%	10,597 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $3,569 - $4,369	-13 Reduced 0.11%	11,799 $3.91 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $165,200 - $204,628	671 Added 6.02%	11,812 $3.57 Million
Q4 2018 Jan 31, 2019	SELL	$229.54 - $275.63 $1.12 Million - $1.35 Million	-4,899 Reduced 30.54%	11,141 $2.88 Million
Q3 2018 Nov 15, 2018	SELL	$228.13 - $278.9 $354,970 - $433,968	-1,556 Reduced 8.84%	16,040 $4.27 Million
Q2 2018 Aug 22, 2018	BUY	$246.68 - $284.87 $1.99 Million - $2.29 Million	8,055 Added 84.43%	17,596 $4.72 Million
Q2 2018 Aug 15, 2018	SELL	$246.68 - $284.87 $3.11 Million - $3.59 Million	-12,588 Reduced 56.88%	9,541 $4.72 Million
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $152,639 - $180,931	-629 Reduced 2.76%	22,129 $5.53 Million
Q4 2017 Feb 13, 2018	BUY	$236.76 - $270.19 $207,165 - $236,416	875 Added 4.0%	22,758 $5.66 Million
Q3 2017 Nov 07, 2017	BUY	$203.01 - $242.56 $4.44 Million - $5.31 Million	21,883	21,883 $5.3 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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account