Atria Investments LLC Teleflex Inc Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Teleflex Inc stock. As of the latest transaction made, Atria Investments LLC holds 3,023 shares of TFX stock, worth $746,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,023

Holding current value

$746,167

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $600,428 - $676,517	3,023 New	3,023 $635,000
Q4 2022 Jan 31, 2023	BUY	$188.57 - $253.75 $769,365 - $1.04 Million	4,080 New	4,080 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$244.93 - $354.82 $726,217 - $1.05 Million	-2,965 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$295.56 - $354.83 $876,335 - $1.05 Million	2,965 New	2,965 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$289.48 - $383.27 $804,175 - $1.06 Million	-2,778 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$360.3 - $422.82 $30,985 - $36,362	-86 Reduced 3.0%	2,778 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$385.96 - $443.85 $214,207 - $246,336	-555 Reduced 16.23%	2,864 $1.15 Million
Q1 2021 May 11, 2021	BUY	$372.25 - $429.44 $148,155 - $170,917	398 Added 13.17%	3,419 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $961,372 - $1.24 Million	3,021 New	3,021 $1.24 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $245,813 - $431,097	-1,091 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$316.75 - $376.44 $345,574 - $410,696	1,091 New	1,091 $411,000

Others Institutions Holding TFX

# of Institutions

561

Shares Held

46.9M

Call Options Held

23.5K

Put Options Held

53.9K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.94M
Shares

$1.47 Billion
0.79% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$1.37 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

5.23M
Shares

$1.29 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$958 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.09M
Shares

$762 Million
0.05% 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 $11.6B
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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