Advisory Services Network, LLC Teleflex Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$179.39 - $256.21 $126,649 - $180,884	706 New	706 $176,000
Q1 2023 May 17, 2023	BUY	$222.88 - $262.22 $28,974 - $34,088	130 Added 18.39%	837 $212,000
Q4 2022 Feb 13, 2023	SELL	$188.57 - $253.75 $59,399 - $79,931	-315 Reduced 30.82%	707 $176,000
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $5,439 - $7,217	-27 Reduced 2.57%	1,022 $206,000
Q2 2022 Aug 02, 2022	BUY	$244.93 - $354.82 $7,347 - $10,644	30 Added 2.94%	1,049 $257,000
Q1 2022 May 23, 2022	SELL	$295.56 - $354.83 $2,955 - $3,548	-10 Reduced 0.97%	1,019 $361,000
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $9,263 - $12,264	-32 Reduced 3.02%	1,029 $338,000
Q3 2021 Nov 05, 2021	BUY	$360.3 - $422.82 $162,135 - $190,269	450 Added 73.65%	1,061 $399,000
Q2 2021 Aug 12, 2021	SELL	$385.96 - $443.85 $50,946 - $58,588	-132 Reduced 17.77%	611 $245,000
Q1 2021 May 24, 2021	BUY	$372.25 - $429.44 $171,607 - $197,971	461 Added 163.48%	743 $309,000
Q4 2020 Feb 09, 2021	SELL	$318.23 - $411.57 $48,689 - $62,970	-153 Reduced 35.17%	282 $116,000
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $142,114 - $177,558	435 New	435 $148,000
Q2 2020 Aug 10, 2020	SELL	$279.8 - $376.58 $87,297 - $117,492	-312 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $283,665 - $497,481	-1,259 Reduced 80.14%	312 $91,000
Q4 2019 Feb 04, 2020	BUY	$316.75 - $376.44 $401,005 - $476,573	1,266 Added 415.08%	1,571 $592,000
Q2 2019 Aug 01, 2019	BUY	$274.54 - $336.13 $17,021 - $20,840	62 Added 25.51%	305 $0
Q1 2019 May 20, 2019	BUY	$246.2 - $304.96 $26,835 - $33,240	109 Added 81.34%	243 $73,000
Q2 2018 Jul 27, 2018	SELL	$246.68 - $284.87 $439,830 - $507,923	-1,783 Reduced 93.01%	134 $37,000
Q1 2018 Apr 23, 2018	SELL	$242.67 - $287.65 $41,739 - $49,475	-172 Reduced 8.23%	1,917 $0
Q4 2017 Feb 08, 2018	BUY	$236.76 - $270.19 $299,738 - $342,060	1,266 Added 153.83%	2,089 $520,000
Q3 2017 Oct 12, 2017	SELL	$203.01 - $242.56 $812 - $970	-4 Reduced 0.48%	823 $199,000
Q2 2017 Aug 17, 2017	BUY	N/A	827	827 $172,000

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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