David A. Siegel Teleflex Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $1.51 Million - $1.7 Million	-7,600 Reduced 88.37%	1,000 $210,000
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $1.1 Million - $1.3 Million	-5,100 Reduced 37.23%	8,600 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $717,560 - $1.02 Million	-4,000 Reduced 22.6%	13,700 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $1.43 Million - $1.89 Million	7,300 Added 70.19%	17,700 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $626,562 - $740,097	-2,700 Reduced 20.61%	10,400 $2.52 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $5.75 Million - $6.77 Million	-25,800 Reduced 66.32%	13,100 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $18.7 Million - $25.2 Million	-99,200 Reduced 71.83%	38,900 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $5.7 Million - $7.57 Million	28,300 Added 25.77%	138,100 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $10.5 Million - $15.2 Million	42,800 Added 63.88%	109,800 $27 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $2.54 Million - $3.05 Million	-8,600 Reduced 11.38%	67,000 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $20.3 Million - $26.9 Million	70,200 Added 1300.0%	75,600 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $1.95 Million - $2.28 Million	5,400 New	5,400 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $733,324 - $843,315	-1,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $707,275 - $815,936	1,900 New	1,900 $789,000
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $286,407 - $370,413	-900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $1.86 Million - $2.33 Million	-5,700 Reduced 86.36%	900 $306,000
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $1.76 Million - $3.08 Million	-7,800 Reduced 54.17%	6,600 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $2.5 Million - $2.97 Million	7,900 Added 121.54%	14,400 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $164,565 - $185,825	500 Added 8.33%	6,500 $2.21 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $1.48 Million - $1.83 Million	6,000 New	6,000 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $632,153 - $759,085	-2,754 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$228.13 - $278.9 $628,270 - $768,090	2,754 New	2,754 $733,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.05 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$996 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$959 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$692 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$578 Million
0.06% of portfolio

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 ...

More about TFX

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