Covestor LTD Teleflex Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Teleflex Inc stock. As of the latest transaction made, Covestor LTD holds 289 shares of TFX stock, worth $52,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares

289

Previous 332 12.95%

Holding current value

$52,387

Previous $70,000 2.86%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$211.25 - $247.28 $9,083 - $10,633	-43 Reduced 12.95%	289 $72,000
Q2 2024 Aug 09, 2024	BUY	$198.62 - $223.79 $20,656 - $23,274	104 Added 45.61%	332 $70,000
Q1 2024 May 10, 2024	BUY	$215.39 - $255.05 $215 - $255	1 Added 0.44%	228 $52,000
Q4 2023 Feb 09, 2024	BUY	$179.39 - $256.21 $14,530 - $20,753	81 Added 55.48%	227 $57,000
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $21,605 - $28,464	110 Added 305.56%	146 $29,000
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $13,459 - $15,898	-58 Reduced 61.7%	36 $9,000
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $29,197 - $34,350	-131 Reduced 58.22%	94 $24,000
Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $19,422 - $26,136	103 Added 84.43%	225 $56,000
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $4,633 - $6,148	-23 Reduced 15.86%	122 $25,000
Q2 2022 Aug 10, 2022	BUY	$244.93 - $354.82 $26,452 - $38,320	108 Added 291.89%	145 $36,000
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $4,433 - $5,322	15 Added 68.18%	37 $13,000
Q4 2021 Feb 10, 2022	BUY	$289.48 - $383.27 $6,368 - $8,431	22 New	22 $7,000

Others Institutions Holding TFX

# of Institutions

553

Shares Held

45.5M

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 $8.5B
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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