Aqr Capital Management LLC Teleflex Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Teleflex Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 154,554 shares of TFX stock, worth $26.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,554

Previous 59,707 158.85%

Holding current value

$26.7 Million

Previous $12.6 Million 204.33%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $20 Million - $23.5 Million	94,847 Added 158.85%	154,554 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $3.85 Million - $4.34 Million	19,371 Added 48.02%	59,707 $12.6 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $1.52 Million - $1.8 Million	-7,072 Reduced 14.92%	40,336 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $2.32 Million - $3.31 Million	-12,930 Reduced 21.43%	47,408 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $2.15 Million - $2.84 Million	10,968 Added 22.22%	60,338 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $4.4 Million - $5.2 Million	-18,980 Reduced 27.77%	49,370 $11.9 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $11.4 Million - $13.4 Million	-51,289 Reduced 42.87%	68,350 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $7.49 Million - $10.1 Million	39,706 Added 49.67%	119,639 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $2.95 Million - $3.91 Million	14,621 Added 22.39%	79,933 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $2.49 Million - $3.61 Million	10,176 Added 18.46%	65,312 $16.1 Million
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $12.2 Million - $14.7 Million	41,399 Added 301.37%	55,136 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $2.44 Million - $3.23 Million	8,425 Added 158.6%	13,737 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $925,250 - $1.09 Million	2,568 Added 93.59%	5,312 $2 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $178,313 - $205,058	-462 Reduced 14.41%	2,744 $1.1 Million
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $729,610 - $841,702	-1,960 Reduced 37.94%	3,206 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $3.25 Million - $4.21 Million	-10,228 Reduced 66.44%	5,166 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $1.59 Million - $1.99 Million	-4,865 Reduced 24.01%	15,394 $5.18 Million
Q2 2020 Aug 17, 2020	BUY	$279.8 - $376.58 $3.34 Million - $4.5 Million	11,937 Added 143.44%	20,259 $7.23 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $2.43 Million - $4.25 Million	-10,765 Reduced 56.4%	8,322 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $3.6 Million - $4.28 Million	11,357 Added 146.92%	19,087 $7.19 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $6,911 - $7,804	-21 Reduced 0.27%	7,730 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $363,216 - $444,699	-1,323 Reduced 14.58%	7,751 $2.57 Million
Q1 2019 May 14, 2019	SELL	$246.2 - $304.96 $471,226 - $583,693	-1,914 Reduced 17.42%	9,074 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $2.09 Million - $2.51 Million	-9,123 Reduced 45.36%	10,988 $2.84 Million
Q3 2018 Nov 15, 2018	BUY	$228.13 - $278.9 $130,262 - $159,251	571 Added 2.92%	20,111 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $8.27 Million - $9.55 Million	-33,539 Reduced 63.19%	19,540 $5.24 Million
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $9.69 Million - $11.5 Million	-39,931 Reduced 42.93%	53,079 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $15 Million - $17.1 Million	-63,357 Reduced 40.52%	93,010 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $31.7 Million - $37.9 Million	156,367	156,367 $37.8 Million

Others Institutions Holding TFX

# of Institutions

565

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 $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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Aqr Capital Management LLC Teleflex Inc Transaction History