Allianz Asset Management Gmb H Teleflex Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Teleflex Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 45,423 shares of TFX stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,423

Previous 5,553 717.99%

Holding current value

$8.73 Million

Previous $1.17 Million 862.47%

% of portfolio

0.02%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.25 - $247.28 $8.42 Million - $9.86 Million	39,870 Added 717.99%	45,423 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$198.62 - $223.79 $951,588 - $1.07 Million	-4,791 Reduced 46.32%	5,553 $1.17 Million
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $396,532 - $469,547	1,841 Added 21.65%	10,344 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$179.39 - $256.21 $425,154 - $607,217	2,370 Added 38.64%	8,503 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$196.41 - $258.77 $42,620 - $56,153	-217 Reduced 3.42%	6,133 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $148,518 - $175,430	-640 Reduced 9.16%	6,350 $1.54 Million
Q1 2023 May 11, 2023	SELL	$222.88 - $262.22 $1.14 Million - $1.34 Million	-5,129 Reduced 42.32%	6,990 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $2.29 Million - $3.08 Million	12,119 New	12,119 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $490,594 - $710,704	2,003 Added 8.69%	25,047 $6.16 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $434,177 - $521,245	-1,469 Reduced 5.99%	23,044 $8.18 Million
Q4 2021 Feb 11, 2022	BUY	$289.48 - $383.27 $3.93 Million - $5.2 Million	13,562 Added 123.84%	24,513 $8.05 Million
Q3 2021 Nov 10, 2021	SELL	$360.3 - $422.82 $25.8 Million - $30.3 Million	-71,715 Reduced 86.75%	10,951 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $830,585 - $955,165	2,152 Added 2.67%	82,666 $33.2 Million
Q1 2021 May 13, 2021	BUY	$372.25 - $429.44 $8.98 Million - $10.4 Million	24,136 Added 42.81%	80,514 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $12.6 Million - $16.3 Million	39,513 Added 234.29%	56,378 $23.2 Million
Q3 2020 Nov 13, 2020	BUY	$326.7 - $408.18 $4.83 Million - $6.04 Million	14,786 Added 711.21%	16,865 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $182,709 - $245,906	-653 Reduced 23.9%	2,079 $757,000
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $73,676 - $129,210	-327 Reduced 10.69%	2,732 $800,000
Q4 2019 Feb 13, 2020	SELL	$316.75 - $376.44 $949,933 - $1.13 Million	-2,999 Reduced 49.5%	3,059 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$329.13 - $371.65 $64,509 - $72,843	-196 Reduced 3.13%	6,058 $2.06 Million
Q2 2019 Aug 08, 2019	SELL	$274.54 - $336.13 $829,659 - $1.02 Million	-3,022 Reduced 32.58%	6,254 $2.07 Million
Q1 2019 May 13, 2019	SELL	$246.2 - $304.96 $2.36 Million - $2.93 Million	-9,605 Reduced 50.87%	9,276 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $10.9 Million - $13 Million	-47,342 Reduced 71.49%	18,881 $4.88 Million
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $7.79 Million - $9.52 Million	-34,140 Reduced 34.02%	66,223 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$246.68 - $284.87 $11.3 Million - $13 Million	-45,774 Reduced 31.32%	100,363 $26.9 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $1.75 Million - $2.08 Million	-7,231 Reduced 4.71%	146,137 $37.3 Million
Q4 2017 Feb 13, 2018	SELL	$236.76 - $270.19 $81,445 - $92,945	-344 Reduced 0.22%	153,368 $38.2 Million
Q3 2017 Nov 13, 2017	SELL	$203.01 - $242.56 $10.5 Million - $12.6 Million	-51,753 Reduced 25.19%	153,712 $37.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-30,724 Reduced 13.01%	205,465 $42.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-7,566 Reduced 3.1%	236,189 $45.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	57,312 Added 30.74%	243,755 $39.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	186,443	186,443 $31 Million

Others Institutions Holding TFX

# of Institutions

563

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 $9.01B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Teleflex Inc Transaction History