Conestoga Capital Advisors, LLC Teleflex Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 71,632 shares of TFX stock, worth $12.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

71,632

Previous 73,829 2.98%

Holding current value

$12.7 Million

Previous $15.5 Million 14.07%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$211.25 - $247.28 $464,116 - $543,274	-2,197 Reduced 2.98%	71,632 $17.7 Million
Q2 2024 Jul 26, 2024	BUY	$198.62 - $223.79 $2.29 Million - $2.58 Million	11,517 Added 18.48%	73,829 $15.5 Million
Q1 2024 Apr 26, 2024	BUY	$215.39 - $255.05 $706,479 - $836,564	3,280 Added 5.56%	62,312 $14.1 Million
Q4 2023 Jan 26, 2024	SELL	$179.39 - $256.21 $97,767 - $139,634	-545 Reduced 0.91%	59,032 $14.7 Million
Q3 2023 Oct 27, 2023	SELL	$196.41 - $258.77 $67,172 - $88,499	-342 Reduced 0.57%	59,577 $11.7 Million
Q2 2023 Jul 28, 2023	BUY	$232.06 - $274.11 $91,895 - $108,547	396 Added 0.67%	59,919 $14.5 Million
Q1 2023 Apr 21, 2023	SELL	$222.88 - $262.22 $17,830 - $20,977	-80 Reduced 0.13%	59,523 $15.1 Million
Q4 2022 Jan 31, 2023	SELL	$188.57 - $253.75 $47,142 - $63,437	-250 Reduced 0.42%	59,603 $14.9 Million
Q3 2022 Oct 24, 2022	BUY	$201.46 - $267.32 $184,335 - $244,597	915 Added 1.55%	59,853 $12.1 Million
Q2 2022 Jul 22, 2022	SELL	$244.93 - $354.82 $32,575 - $47,191	-133 Reduced 0.23%	58,938 $14.5 Million
Q1 2022 Apr 25, 2022	BUY	$295.56 - $354.83 $232,901 - $279,606	788 Added 1.35%	59,071 $21 Million
Q4 2021 Jan 21, 2022	BUY	$289.48 - $383.27 $55,001 - $72,821	190 Added 0.33%	58,283 $19.1 Million
Q3 2021 Oct 22, 2021	BUY	$360.3 - $422.82 $642,054 - $753,465	1,782 Added 3.16%	58,093 $21.9 Million
Q2 2021 Jul 27, 2021	BUY	$385.96 - $443.85 $3.93 Million - $4.52 Million	10,190 Added 22.09%	56,311 $22.6 Million
Q1 2021 Apr 23, 2021	BUY	$372.25 - $429.44 $418,409 - $482,690	1,124 Added 2.5%	46,121 $19.2 Million
Q4 2020 Jan 26, 2021	BUY	$318.23 - $411.57 $838,536 - $1.08 Million	2,635 Added 6.22%	44,997 $18.5 Million
Q3 2020 Oct 23, 2020	BUY	$326.7 - $408.18 $2.01 Million - $2.51 Million	6,148 Added 16.98%	42,362 $14.4 Million
Q2 2020 Aug 03, 2020	BUY	$279.8 - $376.58 $770,849 - $1.04 Million	2,755 Added 8.23%	36,214 $13.2 Million
Q1 2020 Apr 17, 2020	BUY	$225.31 - $395.14 $4.39 Million - $7.7 Million	19,475 Added 139.27%	33,459 $9.8 Million
Q4 2019 Jan 24, 2020	BUY	$316.75 - $376.44 $48,146 - $57,218	152 Added 1.1%	13,984 $5.26 Million
Q3 2019 Oct 25, 2019	SELL	$329.13 - $371.65 $230,391 - $260,154	-700 Reduced 4.82%	13,832 $4.7 Million
Q2 2019 Aug 02, 2019	BUY	$274.54 - $336.13 $9,608 - $11,764	35 Added 0.24%	14,532 $4.81 Million
Q1 2019 Apr 18, 2019	BUY	$246.2 - $304.96 $41,607 - $51,538	169 Added 1.18%	14,497 $4.38 Million
Q4 2018 Jan 28, 2019	BUY	$229.54 - $275.63 $586,474 - $704,234	2,555 Added 21.7%	14,328 $3.7 Million
Q3 2018 Oct 25, 2018	BUY	$228.13 - $278.9 $692,374 - $846,461	3,035 Added 34.73%	11,773 $3.13 Million
Q2 2018 Jul 20, 2018	BUY	$246.68 - $284.87 $85,104 - $98,280	345 Added 4.11%	8,738 $2.34 Million
Q1 2018 Apr 24, 2018	BUY	$242.67 - $287.65 $2,426 - $2,876	10 Added 0.12%	8,393 $2.14 Million
Q4 2017 Jan 22, 2018	SELL	$236.76 - $270.19 $432,087 - $493,096	-1,825 Reduced 17.88%	8,383 $2.09 Million
Q3 2017 Oct 20, 2017	BUY	$203.01 - $242.56 $2.07 Million - $2.48 Million	10,208	10,208 $2.47 Million

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

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 $8.31B
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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Conestoga Capital Advisors, LLC Teleflex Inc Transaction History