Clearbridge Investments, LLC Teleflex Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 96,283 shares of TFX stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,283

Previous 105,163 8.44%

Holding current value

$17.2 Million

Previous $22.1 Million 7.64%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.25 - $247.28 $1.88 Million - $2.2 Million	-8,880 Reduced 8.44%	96,283 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $3.65 Million - $4.11 Million	-18,356 Reduced 14.86%	105,163 $22.1 Million
Q1 2024 May 13, 2024	SELL	$215.39 - $255.05 $818,051 - $968,679	-3,798 Reduced 2.98%	123,519 $27.9 Million
Q4 2023 Feb 09, 2024	SELL	$179.39 - $256.21 $340,841 - $486,798	-1,900 Reduced 1.47%	127,317 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$196.41 - $258.77 $100,954 - $133,007	-514 Reduced 0.4%	129,217 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $68,225 - $80,588	-294 Reduced 0.23%	129,731 $31.4 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $29 Million - $34.1 Million	130,025 New	130,025 $32.9 Million
Q2 2022 Aug 11, 2022	BUY	$244.93 - $354.82 $198,883 - $288,113	812 Added 21.41%	4,604 $1.13 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $1,182 - $1,419	-4 Reduced 0.11%	3,792 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$289.48 - $383.27 $89,738 - $118,813	310 Added 8.89%	3,796 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $230,231 - $270,181	639 Added 22.44%	3,486 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $514,870 - $592,095	1,334 Added 88.17%	2,847 $1.14 Million
Q1 2021 May 13, 2021	BUY	$372.25 - $429.44 $563,214 - $649,742	1,513 New	1,513 $629,000

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 $8.36B
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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Clearbridge Investments, LLC Teleflex Inc Transaction History