Apg Asset Management N.V. Teleflex Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $190,277 - $214,390	-958 Reduced 2.01%	46,813 $9.85 Million
Q1 2024 May 14, 2024	BUY	$215.39 - $255.05 $2.89 Million - $3.42 Million	13,402 Added 38.99%	47,771 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $466,593 - $666,402	-2,601 Reduced 7.04%	34,369 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $809,602 - $1.07 Million	-4,122 Reduced 10.03%	36,970 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $177,525 - $209,694	-765 Reduced 1.83%	41,092 $9.95 Million
Q1 2023 May 12, 2023	SELL	$222.88 - $262.22 $1.52 Million - $1.79 Million	-6,828 Reduced 14.02%	41,857 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $7.5 Million - $10.1 Million	39,787 Added 447.15%	48,685 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $518,356 - $687,814	2,573 Added 40.68%	8,898 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $995,150 - $1.44 Million	4,063 Added 179.62%	6,325 $1.49 Million
Q1 2022 May 12, 2022	SELL	$295.56 - $354.83 $59,112 - $70,966	-200 Reduced 8.12%	2,262 $721,000
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $289,480 - $383,270	-1,000 Reduced 28.89%	2,462 $711,000
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $360,300 - $422,820	-1,000 Reduced 22.41%	3,462 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $39.7 Million - $45.6 Million	-102,838 Reduced 95.84%	4,462 $1.51 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $8.93 Million - $10.3 Million	23,991 Added 28.8%	107,300 $37.9 Million
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $640,915 - $828,901	-2,014 Reduced 2.36%	83,309 $28 Million
Q3 2020 Nov 12, 2020	BUY	$326.7 - $408.18 $8.28 Million - $10.3 Million	25,340 Added 42.25%	85,323 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $522,946 - $703,828	-1,869 Reduced 3.02%	59,983 $19.4 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $13.8 Million - $24.1 Million	61,052 Added 7631.5%	61,852 $18.1 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $10.9 Million - $19.1 Million	-48,322 Reduced 98.37%	800 $215,000
Q4 2019 Feb 13, 2020	BUY	$316.75 - $376.44 $1.9 Million - $2.26 Million	6,000 Added 13.91%	49,122 $16.5 Million
Q3 2019 Nov 08, 2019	BUY	$329.13 - $371.65 $12.5 Million - $14.1 Million	38,022 Added 745.53%	43,122 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$274.54 - $336.13 $1.18 Million - $1.45 Million	4,300 Added 537.5%	5,100 $1.48 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $196,960 - $243,967	800 New	800 $215,000

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

$1.02 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 ...

More about TFX

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