A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Teleflex Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 42,251 shares of TFX stock, worth $8.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,251
Previous 30,698 37.63%
Holding current value
$8.12 Million
Previous $6.46 Million 61.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$211.25 - $247.28 $2.44 Million - $2.86 Million
11,553 Added 37.63%
42,251 $10.5 Million
Q2 2024

Jul 29, 2024

BUY
$198.62 - $223.79 $5.25 Million - $5.92 Million
26,442 Added 621.29%
30,698 $6.46 Million
Q1 2024

May 08, 2024

BUY
$215.39 - $255.05 $180,496 - $213,731
838 Added 24.52%
4,256 $963,000
Q4 2023

Feb 09, 2024

BUY
$179.39 - $256.21 $90,591 - $129,386
505 Added 17.34%
3,418 $852,000
Q3 2023

Nov 13, 2023

BUY
$196.41 - $258.77 $103,311 - $136,113
526 Added 22.04%
2,913 $572,000
Q2 2023

Aug 08, 2023

SELL
$232.06 - $274.11 $120,671 - $142,537
-520 Reduced 17.89%
2,387 $578,000
Q1 2023

May 08, 2023

BUY
$222.88 - $262.22 $68,424 - $80,501
307 Added 11.81%
2,907 $736,000
Q4 2022

Feb 09, 2023

SELL
$188.57 - $253.75 $15.5 Million - $20.8 Million
-82,061 Reduced 96.93%
2,600 $649,000
Q3 2022

Nov 10, 2022

BUY
$201.46 - $267.32 $17.1 Million - $22.6 Million
84,661 New
84,661 $17.1 Million
Q1 2022

May 12, 2022

SELL
$295.56 - $354.83 $11.2 Million - $13.5 Million
-37,935 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$289.48 - $383.27 $11 Million - $14.5 Million
37,935 New
37,935 $12.5 Million
Q2 2021

Aug 05, 2021

SELL
$385.96 - $443.85 $232,347 - $267,197
-602 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$372.25 - $429.44 $87,851 - $101,347
-236 Reduced 28.16%
602 $250,000
Q4 2020

Feb 12, 2021

SELL
$318.23 - $411.57 $16,229 - $20,990
-51 Reduced 5.74%
838 $345,000
Q3 2020

Nov 09, 2020

SELL
$326.7 - $408.18 $33,323 - $41,634
-102 Reduced 10.29%
889 $303,000
Q2 2020

Aug 04, 2020

BUY
$279.8 - $376.58 $34,975 - $47,072
125 Added 14.43%
991 $361,000
Q1 2020

May 12, 2020

SELL
$225.31 - $395.14 $10,589 - $18,571
-47 Reduced 5.15%
866 $254,000
Q4 2019

Feb 11, 2020

SELL
$316.75 - $376.44 $72,219 - $85,828
-228 Reduced 19.98%
913 $344,000
Q3 2019

Nov 12, 2019

SELL
$329.13 - $371.65 $54,635 - $61,693
-166 Reduced 12.7%
1,141 $388,000
Q2 2019

Aug 02, 2019

BUY
$274.54 - $336.13 $21,963 - $26,890
80 Added 6.52%
1,307 $433,000
Q4 2018

Feb 13, 2019

BUY
$229.54 - $275.63 $16,067 - $19,294
70 Added 6.05%
1,227 $312,000
Q2 2018

Aug 01, 2018

BUY
$246.68 - $284.87 $75,977 - $87,739
308 Added 36.28%
1,157 $310,000
Q4 2017

Feb 01, 2018

SELL
$236.76 - $270.19 $67,476 - $77,004
-285 Reduced 25.13%
849 $211,000
Q3 2017

Nov 02, 2017

BUY
$203.01 - $242.56 $230,213 - $275,063
1,134
1,134 $274,000

Others Institutions Holding TFX

About TELEFLEX INC


  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $9.01B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.