Bamco Inc Teleflex Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $27.2 Million - $32 Million	-121,896 Reduced 95.39%	5,896 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $6.34 Million - $8.54 Million	-33,639 Reduced 20.84%	127,792 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $17 Million - $22.6 Million	-84,597 Reduced 34.39%	161,431 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $34,290 - $49,674	140 Added 0.06%	246,028 $60.5 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $17.5 Million - $21 Million	59,231 Added 31.73%	245,888 $87.2 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $12.4 Million - $14.5 Million	-34,360 Reduced 15.55%	186,657 $70.3 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $87,226 - $100,310	226 Added 0.1%	221,017 $88.8 Million
Q1 2021 May 19, 2021	BUY	$372.25 - $429.44 $988,696 - $1.14 Million	2,656 Added 1.22%	220,791 $91.7 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $313,774 - $405,808	986 Added 0.45%	218,135 $89.8 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $1.66 Million - $2.08 Million	-5,087 Reduced 2.29%	217,149 $73.9 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $1.09 Million - $1.46 Million	-3,882 Reduced 1.72%	222,236 $80.9 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $581,074 - $1.02 Million	2,579 Added 1.15%	226,118 $66.2 Million
Q4 2019 Feb 18, 2020	BUY	$316.75 - $376.44 $245,481 - $291,741	775 Added 0.35%	223,539 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $175,426 - $198,089	-533 Reduced 0.24%	222,764 $75.7 Million
Q2 2019 Aug 15, 2019	SELL	$274.54 - $336.13 $3,569 - $4,369	-13 Reduced 0.01%	223,297 $73.9 Million
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $2.38 Million - $2.95 Million	-9,674 Reduced 4.15%	223,310 $67.5 Million
Q4 2018 Feb 14, 2019	BUY	$229.54 - $275.63 $2.92 Million - $3.51 Million	12,730 Added 5.78%	232,984 $60.2 Million
Q3 2018 Nov 14, 2018	BUY	$228.13 - $278.9 $5.59 Million - $6.84 Million	24,521 Added 12.53%	220,254 $58.6 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $1.4 Million - $1.61 Million	5,668 Added 2.98%	195,733 $52.5 Million
Q1 2018 May 09, 2018	BUY	$242.67 - $287.65 $67,947 - $80,542	280 Added 0.15%	190,065 $48.5 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $12.5 Million - $14.2 Million	52,645 Added 38.39%	189,785 $47.2 Million
Q3 2017 Nov 15, 2017	BUY	$203.01 - $242.56 $27.8 Million - $33.3 Million	137,140	137,140 $33.2 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

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

5.91M
Shares

$1.05 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$996 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$959 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$692 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$578 Million
0.06% 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 $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 ...

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