Dimensional Fund Advisors LP Teleflex Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Teleflex Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 382,183 shares of TFX stock, worth $79.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,183

Previous 356,532 7.19%

Holding current value

$79.9 Million

Previous $88.9 Million 2.77%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$215.39 - $255.05 $5.52 Million - $6.54 Million	25,651 Added 7.19%	382,183 $86.4 Million
Q4 2023 Feb 07, 2024	BUY	$179.39 - $256.21 $4.85 Million - $6.93 Million	27,048 Added 8.21%	356,532 $88.9 Million
Q3 2023 Nov 09, 2023	BUY	$196.41 - $258.77 $8.18 Million - $10.8 Million	41,672 Added 14.48%	329,484 $64.7 Million
Q2 2023 Aug 09, 2023	BUY	$232.06 - $274.11 $1.23 Million - $1.45 Million	5,292 Added 1.87%	287,812 $69.7 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $3.66 Million - $4.31 Million	16,442 Added 6.18%	282,520 $71.6 Million

Q4 2022 Feb 09, 2023	BUY	$188.57 - $253.75 $2.14 Million - $2.88 Million	11,369 Added 4.46%	266,078 $66.4 Million
Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $7.55 Million - $10 Million	37,461 Added 17.24%	254,709 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $337,758 - $489,296	-1,379 Reduced 0.63%	217,248 $53.4 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $753,086 - $904,106	2,548 Added 1.18%	218,627 $77.6 Million
Q4 2021 Feb 09, 2022	BUY	$289.48 - $383.27 $1.13 Million - $1.5 Million	3,911 Added 1.84%	216,079 $71 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $678,444 - $796,170	-1,883 Reduced 0.88%	212,168 $79.9 Million
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $969,145 - $1.11 Million	2,511 Added 1.19%	214,051 $86 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $11,167 - $12,883	30 Added 0.01%	211,540 $87.9 Million
Q4 2020 Feb 25, 2021	BUY	$318.23 - $411.57 $67.3 Million - $87.1 Million	211,510 New	211,510 $87 Million

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Teleflex Inc Transaction History