Bahl & Gaynor Inc Teleflex Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Teleflex Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 17,266 shares of TFX stock, worth $4.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,266

Previous 20,966 17.65%

Holding current value

$4.27 Million

Previous $4.74 Million 23.41%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$198.62 - $223.79 $734,894 - $828,023	-3,700 Reduced 17.65%	17,266 $3.63 Million
Q1 2024 May 10, 2024	SELL	$215.39 - $255.05 $78,832 - $93,348	-366 Reduced 1.72%	20,966 $4.74 Million
Q4 2023 Feb 02, 2024	SELL	$179.39 - $256.21 $80,366 - $114,782	-448 Reduced 2.06%	21,332 $5.32 Million
Q3 2023 Nov 03, 2023	SELL	$196.41 - $258.77 $19,248 - $25,359	-98 Reduced 0.45%	21,780 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $131,113 - $154,872	-565 Reduced 2.52%	21,878 $5.3 Million
Q1 2023 May 03, 2023	BUY	$222.88 - $262.22 $522,876 - $615,168	2,346 Added 11.67%	22,443 $5.69 Million
Q4 2022 Feb 10, 2023	SELL	$188.57 - $253.75 $124,456 - $167,475	-660 Reduced 3.18%	20,097 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $2.19 Million - $2.91 Million	-10,873 Reduced 34.38%	20,757 $4.18 Million
Q2 2022 Aug 08, 2022	SELL	$244.93 - $354.82 $2.2 Million - $3.18 Million	-8,965 Reduced 22.08%	31,630 $7.78 Million
Q1 2022 May 12, 2022	SELL	$295.56 - $354.83 $896,729 - $1.08 Million	-3,034 Reduced 6.95%	40,595 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$289.48 - $383.27 $138,371 - $183,203	-478 Reduced 1.08%	43,629 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $972,810 - $1.14 Million	-2,700 Reduced 5.77%	44,107 $16.6 Million
Q2 2021 Aug 06, 2021	SELL	$385.96 - $443.85 $697,429 - $802,036	-1,807 Reduced 3.72%	46,807 $18.8 Million
Q1 2021 May 11, 2021	SELL	$372.25 - $429.44 $11,539 - $13,312	-31 Reduced 0.06%	48,614 $20.2 Million
Q4 2020 Feb 02, 2021	BUY	$318.23 - $411.57 $619,593 - $801,326	1,947 Added 4.17%	48,645 $20 Million
Q3 2020 Nov 12, 2020	SELL	$326.7 - $408.18 $971,279 - $1.21 Million	-2,973 Reduced 5.99%	46,698 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$279.8 - $376.58 $595,134 - $800,985	-2,127 Reduced 4.11%	49,671 $18.1 Million
Q1 2020 May 26, 2020	BUY	$225.31 - $395.14 $11.7 Million - $20.5 Million	51,798 New	51,798 $15.2 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $11.8 Million - $20.8 Million	-52,591 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $174,212 - $207,042	-550 Reduced 1.03%	52,591 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $765,885 - $864,829	2,327 Added 4.58%	53,141 $18.1 Million
Q2 2019 Aug 12, 2019	SELL	$274.54 - $336.13 $180,098 - $220,501	-656 Reduced 1.27%	50,814 $16.8 Million
Q1 2019 May 13, 2019	SELL	$246.2 - $304.96 $121,869 - $150,955	-495 Reduced 0.95%	51,470 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	$229.54 - $275.63 $91,816 - $110,252	-400 Reduced 0.76%	51,965 $13.4 Million
Q3 2018 Nov 09, 2018	SELL	$228.13 - $278.9 $15,969 - $19,523	-70 Reduced 0.13%	52,365 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $33,055 - $38,172	-134 Reduced 0.25%	52,435 $14.1 Million
Q1 2018 May 11, 2018	SELL	$242.67 - $287.65 $84,934 - $100,677	-350 Reduced 0.66%	52,569 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	$236.76 - $270.19 $44,747 - $51,065	-189 Reduced 0.36%	52,919 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$203.01 - $242.56 $527,826 - $630,656	-2,600 Reduced 4.67%	53,108 $12.9 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,697 Reduced 2.96%	55,708 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,405	57,405 $9.25 Million

Others Institutions Holding TFX

# of Institutions

561

Shares Held

46.9M

Call Options Held

23.5K

Put Options Held

53.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account