Caisse De Depot Et Placement Du Quebec Teleflex Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $245,470 - $282,288	-636 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $779,119 - $898,817	-2,093 Reduced 76.69%	636 $264,000
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $181,709 - $235,006	-571 Reduced 17.3%	2,729 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $65,340 - $81,636	-200 Reduced 5.71%	3,300 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $223,840 - $301,264	-800 Reduced 18.6%	3,500 $1.27 Million
Q1 2020 May 14, 2020	BUY	$225.31 - $395.14 $135,186 - $237,084	600 Added 16.22%	4,300 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $380,100 - $451,728	-1,200 Reduced 24.49%	3,700 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $65,826 - $74,330	200 Added 4.26%	4,900 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$274.54 - $336.13 $109,816 - $134,452	-400 Reduced 7.84%	4,700 $1.56 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $492,400 - $609,920	2,000 Added 64.52%	5,100 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$229.54 - $275.63 $252,494 - $303,193	1,100 Added 55.0%	3,100 $801,000
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $45,626 - $55,779	-200 Reduced 9.09%	2,000 $532,000
Q2 2018 Aug 13, 2018	SELL	$246.68 - $284.87 $1.26 Million - $1.45 Million	-5,100 Reduced 69.86%	2,200 $590,000
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $194,136 - $230,119	-800 Reduced 9.88%	7,300 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	$236.76 - $270.19 $378,816 - $432,304	1,600 Added 24.62%	8,100 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $1.32 Million - $1.58 Million	6,500	6,500 $1.58 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 ...

More about TFX

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