Ami Asset Management Corp Teleflex Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$179.39 - $256.21 $6.44 Million - $9.2 Million	-35,896 Reduced 32.18%	75,649 $18.9 Million
Q3 2023 Oct 20, 2023	SELL	$196.41 - $258.77 $106,454 - $140,253	-542 Reduced 0.48%	111,545 $21.9 Million
Q2 2023 Jul 24, 2023	SELL	$232.06 - $274.11 $217,672 - $257,115	-938 Reduced 0.83%	112,087 $27.1 Million
Q1 2023 Apr 20, 2023	SELL	$222.88 - $262.22 $472,951 - $556,430	-2,122 Reduced 1.84%	113,025 $28.6 Million
Q4 2022 Jan 17, 2023	SELL	$188.57 - $253.75 $587,395 - $790,431	-3,115 Reduced 2.63%	115,147 $28.7 Million
Q3 2022 Oct 24, 2022	SELL	$201.46 - $267.32 $200,452 - $265,983	-995 Reduced 0.83%	118,262 $23.8 Million
Q2 2022 Jul 21, 2022	SELL	$244.93 - $354.82 $1.1 Million - $1.6 Million	-4,504 Reduced 3.64%	119,257 $29.3 Million
Q1 2022 Apr 27, 2022	BUY	$295.56 - $354.83 $1.99 Million - $2.39 Million	6,745 Added 5.76%	123,761 $43.9 Million
Q4 2021 Jan 20, 2022	SELL	$289.48 - $383.27 $3.55 Million - $4.7 Million	-12,269 Reduced 9.49%	117,016 $38.4 Million
Q3 2021 Oct 22, 2021	SELL	$360.3 - $422.82 $1.42 Million - $1.67 Million	-3,944 Reduced 2.96%	129,285 $48.7 Million
Q2 2021 Jul 20, 2021	SELL	$385.96 - $443.85 $2.55 Million - $2.93 Million	-6,610 Reduced 4.73%	133,229 $53.5 Million
Q1 2021 Apr 16, 2021	BUY	$372.25 - $429.44 $8.49 Million - $9.8 Million	22,817 Added 19.5%	139,839 $58.1 Million
Q4 2020 Jan 20, 2021	SELL	$318.23 - $411.57 $516,487 - $667,978	-1,623 Reduced 1.37%	117,022 $48.2 Million
Q3 2020 Oct 23, 2020	SELL	$326.7 - $408.18 $1.32 Million - $1.64 Million	-4,028 Reduced 3.28%	118,645 $40.4 Million
Q2 2020 Jul 15, 2020	BUY	$279.8 - $376.58 $9.75 Million - $13.1 Million	34,832 Added 39.65%	122,673 $44.7 Million
Q1 2020 Apr 27, 2020	SELL	$225.31 - $395.14 $361,397 - $633,804	-1,604 Reduced 1.79%	87,841 $25.7 Million
Q4 2019 Jan 23, 2020	BUY	$316.75 - $376.44 $28.3 Million - $33.7 Million	89,445 New	89,445 $33.7 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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