Eagle Asset Management Inc Teleflex Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $34.4 Million - $45.6 Million	-118,900 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$360.3 - $422.82 $296,526 - $347,980	-823 Reduced 0.69%	118,900 $44.8 Million
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $15,052 - $17,310	-39 Reduced 0.03%	119,723 $48.1 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $44.6 Million - $51.4 Million	119,762 New	119,762 $49.6 Million
Q3 2020 Nov 12, 2020	SELL	$326.7 - $408.18 $67 Million - $83.7 Million	-204,988 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$279.8 - $376.58 $263,012 - $353,985	940 Added 0.46%	204,988 $72.9 Million
Q1 2020 May 11, 2020	SELL	$225.31 - $395.14 $729,328 - $1.28 Million	-3,237 Reduced 1.56%	204,048 $59.8 Million
Q4 2019 Feb 07, 2020	BUY	$316.75 - $376.44 $1.14 Million - $1.35 Million	3,595 Added 1.76%	207,285 $78 Million
Q3 2019 Nov 04, 2019	BUY	$329.13 - $371.65 $64.6 Million - $72.9 Million	196,191 Added 2616.23%	203,690 $69.2 Million
Q2 2019 Aug 05, 2019	SELL	$274.54 - $336.13 $296,503 - $363,020	-1,080 Reduced 12.59%	7,499 $2.48 Million
Q1 2019 May 01, 2019	SELL	$246.2 - $304.96 $7,386 - $9,148	-30 Reduced 0.35%	8,579 $2.59 Million
Q4 2018 Feb 11, 2019	SELL	$229.54 - $275.63 $69,780 - $83,791	-304 Reduced 3.41%	8,609 $2.23 Million
Q3 2018 Nov 08, 2018	BUY	$228.13 - $278.9 $919,363 - $1.12 Million	4,030 Added 82.53%	8,913 $2.37 Million
Q2 2018 Aug 07, 2018	SELL	$246.68 - $284.87 $3 Million - $3.46 Million	-12,148 Reduced 71.33%	4,883 $1.31 Million
Q1 2018 May 09, 2018	SELL	$242.67 - $287.65 $520,284 - $616,721	-2,144 Reduced 11.18%	17,031 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	$236.76 - $270.19 $991,077 - $1.13 Million	-4,186 Reduced 17.92%	19,175 $4.84 Million
Q3 2017 Nov 09, 2017	BUY	$203.01 - $242.56 $4.74 Million - $5.67 Million	23,361	23,361 $5.72 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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account