Asset Management One Co., Ltd. Teleflex Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Teleflex Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 16,644 shares of TFX stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,644
Previous 16,657 0.08%
Holding current value
$2.97 Million
Previous $3.5 Million 17.47%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$211.25 - $247.28 $2,746 - $3,214
-13 Reduced 0.08%
16,644 $4.12 Million
Q2 2024

Jul 18, 2024
SELL
$198.62 - $223.79 $156,115 - $175,898
-786 Reduced 4.51%
16,657 $3.5 Million
Q1 2024

May 02, 2024
SELL
$215.39 - $255.05 $226,590 - $268,312
-1,052 Reduced 5.69%
17,443 $3.95 Million
Q4 2023

Jan 24, 2024
SELL
$179.39 - $256.21 $131,851 - $188,314
-735 Reduced 3.82%
18,495 $4.61 Million
Q3 2023

Oct 19, 2023
BUY
$196.41 - $258.77 $11,784 - $15,526
60 Added 0.31%
19,230 $3.78 Million
Q2 2023

Jul 31, 2023
BUY
$232.06 - $274.11 $284,505 - $336,058
1,226 Added 6.83%
19,170 $4.64 Million
Q1 2023

Apr 25, 2023
SELL
$222.88 - $262.22 $54,605 - $64,243
-245 Reduced 1.35%
17,944 $4.55 Million
Q4 2022

Feb 06, 2023
SELL
$188.57 - $253.75 $332,637 - $447,615
-1,764 Reduced 8.84%
18,189 $4.54 Million
Q3 2022

Nov 04, 2022
SELL
$201.46 - $267.32 $344,899 - $457,651
-1,712 Reduced 7.9%
19,953 $4.02 Million
Q2 2022

Jul 29, 2022
BUY
$244.93 - $354.82 $49,230 - $71,318
201 Added 0.94%
21,665 $5.33 Million
Q1 2022

May 13, 2022
SELL
$295.56 - $354.83 $184,429 - $221,413
-624 Reduced 2.83%
21,464 $7.62 Million
Q4 2021

Feb 09, 2022
SELL
$289.48 - $383.27 $84,817 - $112,298
-293 Reduced 1.31%
22,088 $7.36 Million
Q3 2021

Nov 02, 2021
SELL
$360.3 - $422.82 $199,245 - $233,819
-553 Reduced 2.41%
22,381 $8.43 Million
Q2 2021

Aug 03, 2021
SELL
$385.96 - $443.85 $323,434 - $371,946
-838 Reduced 3.53%
22,934 $9.21 Million
Q1 2021

May 14, 2021
SELL
$372.25 - $429.44 $207,343 - $239,198
-557 Reduced 2.29%
23,772 $9.88 Million
Q4 2020

Feb 12, 2021
SELL
$318.23 - $411.57 $114,244 - $147,753
-359 Reduced 1.45%
24,329 $9.89 Million
Q3 2020

Nov 13, 2020
SELL
$326.7 - $408.18 $268,874 - $335,932
-823 Reduced 3.23%
24,688 $8.41 Million
Q2 2020

Aug 14, 2020
SELL
$279.8 - $376.58 $45,887 - $61,759
-164 Reduced 0.64%
25,511 $9.29 Million
Q1 2020

May 14, 2020
SELL
$225.31 - $395.14 $503,117 - $882,347
-2,233 Reduced 8.0%
25,675 $7.52 Million
Q4 2019

Feb 14, 2020
SELL
$316.75 - $376.44 $238,512 - $283,459
-753 Reduced 2.63%
27,908 $10.5 Million
Q3 2019

Nov 14, 2019
BUY
$329.13 - $371.65 $875,814 - $988,960
2,661 Added 10.23%
28,661 $9.74 Million
Q2 2019

Aug 14, 2019
BUY
$274.54 - $336.13 $1.37 Million - $1.67 Million
4,982 Added 23.7%
26,000 $8.61 Million
Q1 2019

May 15, 2019
SELL
$246.2 - $304.96 $13 Million - $16.2 Million
-52,975 Reduced 71.59%
21,018 $6.35 Million
Q4 2018

Feb 13, 2019
SELL
$229.54 - $275.63 $1.45 Million - $1.74 Million
-6,321 Reduced 7.87%
73,993 $19.1 Million
Q3 2018

Nov 14, 2018
SELL
$228.13 - $278.9 $594,278 - $726,534
-2,605 Reduced 3.14%
80,314 $21.4 Million
Q2 2018

Aug 14, 2018
SELL
$246.68 - $284.87 $230,892 - $266,638
-936 Reduced 1.12%
82,919 $22.3 Million
Q1 2018

May 14, 2018
BUY
$242.67 - $287.65 $277,371 - $328,783
1,143 Added 1.38%
83,855 $21.4 Million
Q4 2017

Feb 14, 2018
SELL
$236.76 - $270.19 $152,236 - $173,732
-643 Reduced 0.77%
82,712 $20.6 Million
Q3 2017

Nov 14, 2017
BUY
$203.01 - $242.56 $2.92 Million - $3.49 Million
14,377 Added 20.84%
83,355 $20.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,978
68,978 $14.3 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

TFX Quotes by TradingView
  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $8.36B
  • 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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