Congress Asset Management CO Teleflex Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Teleflex Inc stock. As of the latest transaction made, Congress Asset Management CO holds 2,076 shares of TFX stock, worth $400,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,076 -0.0%

Holding current value

$400,356

Previous $436,000 17.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$198.62 - $223.79 $118,178 - $133,155	-595 Reduced 22.28%	2,076 $436,000
Q1 2024 Apr 11, 2024	SELL	$215.39 - $255.05 $583,922 - $691,440	-2,711 Reduced 50.37%	2,671 $604,000
Q4 2023 Mar 04, 2024	SELL	$179.39 - $256.21 $123,958 - $177,041	-691 Reduced 11.38%	5,382 $1.34 Million
Q3 2023 Nov 01, 2023	SELL	$196.41 - $258.77 $358,841 - $472,772	-1,827 Reduced 23.13%	6,073 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$232.06 - $274.11 $295,644 - $349,216	-1,274 Reduced 13.89%	7,900 $1.91 Million
Q1 2023 Apr 21, 2023	SELL	$222.88 - $262.22 $212,404 - $249,895	-953 Reduced 9.41%	9,174 $2.32 Million
Q4 2022 Jan 18, 2023	SELL	$188.57 - $253.75 $375,065 - $504,708	-1,989 Reduced 16.42%	10,127 $0
Q3 2022 Nov 08, 2022	SELL	$201.46 - $267.32 $3.73 Million - $4.95 Million	-18,513 Reduced 60.44%	12,116 $2.44 Million
Q2 2022 Aug 02, 2022	BUY	$244.93 - $354.82 $2.72 Million - $3.94 Million	11,112 Added 56.93%	30,629 $7.53 Million
Q1 2022 Apr 20, 2022	SELL	$295.56 - $354.83 $115,268 - $138,383	-390 Reduced 1.96%	19,517 $6.93 Million
Q4 2021 Jan 28, 2022	SELL	$289.48 - $383.27 $855,123 - $1.13 Million	-2,954 Reduced 12.92%	19,907 $6.54 Million
Q3 2021 Nov 08, 2021	SELL	$360.3 - $422.82 $1.37 Million - $1.6 Million	-3,789 Reduced 14.22%	22,861 $8.61 Million
Q2 2021 Aug 05, 2021	BUY	$385.96 - $443.85 $121,963 - $140,256	316 Added 1.2%	26,650 $10.7 Million
Q1 2021 May 05, 2021	BUY	$372.25 - $429.44 $75,566 - $87,176	203 Added 0.78%	26,334 $10.9 Million
Q4 2020 Jan 26, 2021	SELL	$318.23 - $411.57 $405,743 - $524,751	-1,275 Reduced 4.65%	26,131 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$326.7 - $408.18 $180,991 - $226,131	-554 Reduced 1.98%	27,406 $9.33 Million
Q2 2020 Jul 23, 2020	SELL	$279.8 - $376.58 $322,889 - $434,573	-1,154 Reduced 3.96%	27,960 $10.2 Million
Q1 2020 Apr 21, 2020	SELL	$225.31 - $395.14 $447,240 - $784,352	-1,985 Reduced 6.38%	29,114 $8.53 Million
Q4 2019 Feb 10, 2020	SELL	$316.75 - $376.44 $407,657 - $484,478	-1,287 Reduced 3.97%	31,099 $11.7 Million
Q3 2019 Nov 01, 2019	SELL	$329.13 - $371.65 $599,016 - $676,403	-1,820 Reduced 5.32%	32,386 $11 Million
Q2 2019 Aug 07, 2019	BUY	$274.54 - $336.13 $266,852 - $326,718	972 Added 2.92%	34,206 $11.3 Million
Q1 2019 May 08, 2019	SELL	$246.2 - $304.96 $1.07 Million - $1.33 Million	-4,363 Reduced 11.6%	33,234 $10 Million
Q4 2018 Jan 25, 2019	SELL	$229.54 - $275.63 $41,317 - $49,613	-180 Reduced 0.48%	37,597 $9.72 Million
Q3 2018 Oct 26, 2018	SELL	$228.13 - $278.9 $163,797 - $200,250	-718 Reduced 1.87%	37,777 $10.1 Million
Q2 2018 Jul 25, 2018	BUY	$246.68 - $284.87 $661,102 - $763,451	2,680 Added 7.48%	38,495 $10.3 Million
Q1 2018 May 11, 2018	SELL	$242.67 - $287.65 $1.76 Million - $2.09 Million	-7,251 Reduced 16.84%	35,815 $9.13 Million
Q4 2017 Jan 30, 2018	SELL	$236.76 - $270.19 $487,962 - $556,861	-2,061 Reduced 4.57%	43,066 $10.7 Million
Q3 2017 Oct 17, 2017	BUY	$203.01 - $242.56 $9.16 Million - $10.9 Million	45,127	45,127 $10.9 Million

Others Institutions Holding TFX

# of Institutions

564

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 $9.05B
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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Congress Asset Management CO Teleflex Inc Transaction History