Chartwell Investment Partners, LLC Teleflex Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$289.48 - $383.27 $2.25 Million - $2.98 Million	-7,774 Reduced 84.97%	1,375 $451,000
Q3 2021 Nov 16, 2021	SELL	$360.3 - $422.82 $219,062 - $257,074	-608 Reduced 6.23%	9,149 $3.45 Million
Q2 2021 Jul 19, 2021	SELL	$385.96 - $443.85 $1,157 - $1,331	-3 Reduced 0.03%	9,757 $3.92 Million
Q1 2021 May 03, 2021	SELL	$372.25 - $429.44 $797,359 - $919,860	-2,142 Reduced 18.0%	9,760 $4.05 Million
Q4 2020 Feb 09, 2021	BUY	$318.23 - $411.57 $1.66 Million - $2.14 Million	5,211 Added 77.88%	11,902 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $48,024 - $60,002	147 Added 2.25%	6,691 $2.28 Million
Q2 2020 Jul 29, 2020	BUY	$279.8 - $376.58 $165,361 - $222,558	591 Added 9.93%	6,544 $2.38 Million
Q1 2020 Apr 30, 2020	SELL	$225.31 - $395.14 $41,682 - $73,100	-185 Reduced 3.01%	5,953 $1.74 Million
Q4 2019 Jan 29, 2020	SELL	$316.75 - $376.44 $219,507 - $260,872	-693 Reduced 10.14%	6,138 $2.31 Million
Q3 2019 Oct 29, 2019	SELL	$329.13 - $371.65 $39,824 - $44,969	-121 Reduced 1.74%	6,831 $2.32 Million
Q2 2019 Aug 19, 2019	SELL	$274.54 - $336.13 $249,556 - $305,542	-909 Reduced 11.56%	6,952 $2.3 Million
Q1 2019 Apr 11, 2019	BUY	$246.2 - $304.96 $61,550 - $76,240	250 Added 3.28%	7,861 $2.38 Million
Q3 2018 Nov 08, 2018	SELL	$228.13 - $278.9 $13,231 - $16,176	-58 Reduced 0.76%	7,611 $2.03 Million
Q2 2018 Aug 09, 2018	BUY	$246.68 - $284.87 $106,565 - $123,063	432 Added 5.97%	7,669 $2.06 Million
Q4 2017 Feb 08, 2018	BUY	$236.76 - $270.19 $424,510 - $484,450	1,793 Added 32.94%	7,237 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	$203.01 - $242.56 $1.11 Million - $1.32 Million	5,444	5,444 $1.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account