American International Group, Inc. Teleflex Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$215.39 - $255.05 $7,323 - $8,671	-34 Reduced 0.28%	12,289 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $19,912 - $28,439	-111 Reduced 0.89%	12,323 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$196.41 - $258.77 $56,173 - $74,008	-286 Reduced 2.25%	12,434 $2.44 Million
Q2 2023 Aug 04, 2023	SELL	$232.06 - $274.11 $2,784 - $3,289	-12 Reduced 0.09%	12,720 $3.08 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $7,800 - $9,177	35 Added 0.28%	12,732 $3.23 Million
Q4 2022 Feb 10, 2023	SELL	$188.57 - $253.75 $14,708 - $19,792	-78 Reduced 0.61%	12,697 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $59,833 - $79,394	-297 Reduced 2.27%	12,775 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $669,393 - $969,723	-2,733 Reduced 17.29%	13,072 $3.21 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $120,588 - $144,770	-408 Reduced 2.52%	15,805 $5.61 Million
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $79,028 - $104,632	-273 Reduced 1.66%	16,213 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $93,317 - $109,510	-259 Reduced 1.55%	16,486 $6.21 Million
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $370,135 - $425,652	-959 Reduced 5.42%	16,745 $6.73 Million
Q1 2021 May 07, 2021	SELL	$372.25 - $429.44 $116,886 - $134,844	-314 Reduced 1.74%	17,704 $7.36 Million
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $194,438 - $251,469	-611 Reduced 3.28%	18,018 $7.42 Million
Q3 2020 Nov 04, 2020	SELL	$326.7 - $408.18 $228,690 - $285,726	-700 Reduced 3.62%	18,629 $6.34 Million
Q2 2020 Aug 12, 2020	SELL	$279.8 - $376.58 $13,990 - $18,829	-50 Reduced 0.26%	19,329 $7.04 Million
Q1 2020 May 04, 2020	BUY	$225.31 - $395.14 $437,101 - $766,571	1,940 Added 11.12%	19,379 $5.68 Million
Q4 2019 Feb 05, 2020	BUY	$316.75 - $376.44 $229,327 - $272,542	724 Added 4.33%	17,439 $6.57 Million
Q3 2019 Nov 08, 2019	SELL	$329.13 - $371.65 $29,621 - $33,448	-90 Reduced 0.54%	16,715 $5.68 Million
Q2 2019 Aug 13, 2019	BUY	$274.54 - $336.13 $276,736 - $338,819	1,008 Added 6.38%	16,805 $5.57 Million
Q1 2019 May 06, 2019	SELL	$246.2 - $304.96 $19.2 Million - $23.8 Million	-77,973 Reduced 83.15%	15,797 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $143,921 - $172,820	627 Added 0.67%	93,770 $24.2 Million
Q3 2018 Nov 09, 2018	BUY	$228.13 - $278.9 $326,225 - $398,826	1,430 Added 1.56%	93,143 $24.8 Million
Q2 2018 Aug 08, 2018	BUY	$246.68 - $284.87 $389,014 - $449,239	1,577 Added 1.75%	91,713 $24.6 Million
Q1 2018 May 07, 2018	SELL	$242.67 - $287.65 $751,063 - $890,276	-3,095 Reduced 3.32%	90,136 $23 Million
Q4 2017 Feb 09, 2018	BUY	$236.76 - $270.19 $259,252 - $295,858	1,095 Added 1.19%	93,231 $23.2 Million
Q3 2017 Nov 09, 2017	BUY	$203.01 - $242.56 $18.7 Million - $22.3 Million	92,136	92,136 $22.3 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

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 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 $8.1B
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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