Arrowstreet Capital, Limited Partnership Teleflex Inc Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $27.3 Million - $32.1 Million	-122,452 Reduced 58.49%	86,898 $22 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $2.72 Million - $3.66 Million	-14,441 Reduced 6.45%	209,350 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $9.08 Million - $12 Million	-45,052 Reduced 16.76%	223,791 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $15.9 Million - $23.1 Million	65,115 Added 31.96%	268,843 $66.1 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $20 Million - $24 Million	67,538 Added 49.59%	203,728 $72.3 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $18.8 Million - $24.9 Million	64,886 Added 91.0%	136,190 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $6.99 Million - $8.2 Million	19,400 Added 37.38%	71,304 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $9.11 Million - $10.5 Million	23,600 Added 83.38%	51,904 $20.9 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $10.4 Million - $11.9 Million	27,804 Added 5560.8%	28,304 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $604,637 - $781,983	-1,900 Reduced 79.17%	500 $206,000
Q3 2020 Nov 12, 2020	BUY	$326.7 - $408.18 $784,080 - $979,632	2,400 New	2,400 $817,000
Q2 2020 Aug 12, 2020	SELL	$279.8 - $376.58 $391,720 - $527,212	-1,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $315,434 - $553,196	1,400 New	1,400 $410,000

565

45.7M

18.3K

10.2K

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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