Cooke & Bieler LP Teleflex Inc Transaction History

Cooke & Bieler LP

$8.93 Billion
Q1 2025

A detailed history of Cooke & Bieler LP transactions in Teleflex Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 1,057,528 shares of TFX stock, worth $127 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,057,528

Previous 1,078,557 1.95%

Holding current value

$127 Million

Previous $192 Million 23.87%

% of portfolio

1.64%

Previous 2.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$130.79 - $183.66 $2.75 Million - $3.86 Million	-21,029 Reduced 1.95%	1,057,528 $146 Million
Q4 2024 Feb 07, 2025	BUY	$172.66 - $245.13 $33.7 Million - $47.8 Million	195,150 Added 22.09%	1,078,557 $192 Million
Q3 2024 Nov 08, 2024	SELL	$211.25 - $247.28 $6.21 Million - $7.27 Million	-29,390 Reduced 3.22%	883,407 $218 Million
Q2 2024 Aug 02, 2024	BUY	$198.62 - $223.79 $34.2 Million - $38.6 Million	172,335 Added 23.27%	912,797 $192 Million
Q1 2024 May 10, 2024	BUY	$215.39 - $255.05 $1.18 Million - $1.4 Million	5,497 Added 0.75%	740,462 $167 Million
Q4 2023 Jan 31, 2024	BUY	$179.39 - $256.21 $7.05 Million - $10.1 Million	39,308 Added 5.65%	734,965 $183 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $64.2 Million - $84.6 Million	326,871 Added 88.63%	695,657 $137 Million
Q2 2023 Jul 31, 2023	BUY	$232.06 - $274.11 $13 Million - $15.3 Million	55,950 Added 17.88%	368,786 $89.3 Million
Q1 2023 May 08, 2023	BUY	$222.88 - $262.22 $69.7 Million - $82 Million	312,836 New	312,836 $79.2 Million

Others Institutions Holding TFX

# of Institutions

478

Shares Held

46.8M

Call Options Held

18.7K

Put Options Held

61.9K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $5.62B
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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