Bridge Creek Capital Management LLC Teleflex Inc Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Teleflex Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 16,445 shares of TFX stock, worth $2.84 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

16,445

Previous 16,475 0.18%

Holding current value

$2.84 Million

Previous $3.47 Million 17.34%

% of portfolio

1.24%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$211.25 - $247.28 $6,337 - $7,418	-30 Reduced 0.18%	16,445 $4.07 Million
Q2 2024 Jul 15, 2024	BUY	$198.62 - $223.79 $42,107 - $47,443	212 Added 1.3%	16,475 $3.47 Million
Q1 2024 Apr 11, 2024	BUY	$215.39 - $255.05 $92,617 - $109,671	430 Added 2.72%	16,263 $3.68 Million
Q4 2023 Jan 22, 2024	BUY	$179.39 - $256.21 $50,767 - $72,507	283 Added 1.82%	15,833 $3.95 Million
Q3 2023 Oct 16, 2023	BUY	$196.41 - $258.77 $27,497 - $36,227	140 Added 0.91%	15,550 $3.05 Million
Q2 2023 Jul 25, 2023	BUY	$232.06 - $274.11 $4,641 - $5,482	20 Added 0.13%	15,410 $3.73 Million
Q1 2023 Apr 13, 2023	BUY	$222.88 - $262.22 $2,897 - $3,408	13 Added 0.08%	15,390 $3.9 Million
Q4 2022 Jan 24, 2023	BUY	$188.57 - $253.75 $296,432 - $398,895	1,572 Added 11.39%	15,377 $0
Q3 2022 Oct 13, 2022	BUY	$201.46 - $267.32 $416,014 - $552,015	2,065 Added 17.59%	13,805 $2.78 Million
Q2 2022 Jul 19, 2022	SELL	$244.93 - $354.82 $164,592 - $238,439	-672 Reduced 5.41%	11,740 $2.89 Million
Q1 2022 May 12, 2022	BUY	$295.56 - $354.83 $336,347 - $403,796	1,138 Added 10.09%	12,412 $4.4 Million
Q4 2021 Jan 12, 2022	BUY	$289.48 - $383.27 $578,091 - $765,390	1,997 Added 21.53%	11,274 $3.7 Million
Q3 2021 Nov 05, 2021	BUY	$360.3 - $422.82 $169,341 - $198,725	470 Added 5.34%	9,277 $3.49 Million
Q2 2021 Jul 30, 2021	BUY	$385.96 - $443.85 $7,719 - $8,877	20 Added 0.23%	8,807 $3.54 Million
Q1 2021 Apr 09, 2021	SELL	$372.25 - $429.44 $13,028 - $15,030	-35 Reduced 0.4%	8,787 $3.65 Million
Q4 2020 Jan 21, 2021	BUY	$318.23 - $411.57 $12,729 - $16,462	40 Added 0.46%	8,822 $3.63 Million
Q3 2020 Oct 16, 2020	BUY	$326.7 - $408.18 $1,633 - $2,040	5 Added 0.06%	8,782 $2.99 Million
Q2 2020 Jul 17, 2020	SELL	$279.8 - $376.58 $4,197 - $5,648	-15 Reduced 0.17%	8,777 $3.2 Million
Q1 2020 Apr 14, 2020	SELL	$225.31 - $395.14 $2,253 - $3,951	-10 Reduced 0.11%	8,792 $2.57 Million
Q4 2019 Jan 14, 2020	BUY	$316.75 - $376.44 $11,086 - $13,175	35 Added 0.4%	8,802 $3.31 Million
Q3 2019 Oct 10, 2019	SELL	$329.13 - $371.65 $111,245 - $125,617	-338 Reduced 3.71%	8,767 $2.98 Million
Q2 2019 Jul 12, 2019	SELL	$274.54 - $336.13 $76,871 - $94,116	-280 Reduced 2.98%	9,105 $3.02 Million
Q1 2019 Apr 05, 2019	SELL	$246.2 - $304.96 $59,088 - $73,190	-240 Reduced 2.49%	9,385 $2.84 Million
Q4 2018 Jan 18, 2019	SELL	$229.54 - $275.63 $17,215 - $20,672	-75 Reduced 0.77%	9,625 $2.49 Million
Q3 2018 Oct 12, 2018	BUY	$228.13 - $278.9 $35,360 - $43,229	155 Added 1.62%	9,700 $2.58 Million
Q2 2018 Jul 20, 2018	SELL	$246.68 - $284.87 $13.8 Million - $16 Million	-56,085 Reduced 85.46%	9,545 $2.56 Million
Q1 2018 Apr 09, 2018	BUY	$242.67 - $287.65 $13.4 Million - $15.8 Million	55,065 Added 521.2%	65,630 $902,000
Q1 2018 Apr 09, 2018	SELL	$242.67 - $287.65 $152,396 - $180,644	-628 Reduced 5.61%	10,565 $2.69 Million
Q4 2017 Jan 19, 2018	SELL	$236.76 - $270.19 $412,435 - $470,670	-1,742 Reduced 13.47%	11,193 $0
Q3 2017 Oct 12, 2017	BUY	$203.01 - $242.56 $2.63 Million - $3.14 Million	12,935	12,935 $3.13 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

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
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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Bridge Creek Capital Management LLC Teleflex Inc Transaction History