Df Dent & CO Inc Teleflex Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $828,602 - $1.18 Million	-4,619 Reduced 84.33%	858 $213,000
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $2.15 Million - $2.54 Million	-9,250 Reduced 62.81%	5,477 $1.33 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $78.8 Million - $92.7 Million	-353,447 Reduced 96.0%	14,727 $3.73 Million
Q4 2022 Feb 15, 2023	SELL	$188.57 - $253.75 $3.67 Million - $4.94 Million	-19,453 Reduced 5.02%	368,174 $91.9 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $19 Million - $25.2 Million	-94,309 Reduced 19.57%	387,627 $78.1 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $9.02 Million - $13.1 Million	-36,825 Reduced 7.1%	481,936 $118 Million
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $6.64 Million - $7.98 Million	22,479 Added 4.53%	518,761 $184 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $17.5 Million - $23.1 Million	-60,395 Reduced 10.85%	496,282 $163 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $8.71 Million - $10.2 Million	24,164 Added 4.54%	556,677 $210 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $3.21 Million - $3.69 Million	-8,305 Reduced 1.54%	532,513 $214 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $3.07 Million - $3.54 Million	8,250 Added 1.55%	540,818 $225 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $22.5 Million - $29.2 Million	70,840 Added 15.34%	532,568 $219 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $21.6 Million - $27 Million	66,203 Added 16.74%	461,728 $157 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $8.35 Million - $11.2 Million	29,852 Added 8.16%	395,525 $144 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $21.7 Million - $38.1 Million	96,506 Added 35.85%	365,673 $107 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $282,224 - $335,408	891 Added 0.33%	269,167 $101 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $1.31 Million - $1.47 Million	3,968 Added 1.5%	268,276 $91.1 Million
Q2 2019 Aug 15, 2019	BUY	$274.54 - $336.13 $1.13 Million - $1.39 Million	4,129 Added 1.59%	264,308 $87.5 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $15.7 Million - $19.5 Million	63,894 Added 32.55%	260,179 $78.6 Million
Q4 2018 Feb 14, 2019	BUY	$229.54 - $275.63 $45.1 Million - $54.1 Million	196,285 New	196,285 $50.7 Million

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 ...

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