Eaton Vance Management Teleflex Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Teleflex Inc stock. As of the latest transaction made, Eaton Vance Management holds 266,531 shares of TFX stock, worth $56.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

266,531

Previous 392,883 32.16%

Holding current value

$56.1 Million

Previous $96.6 Million 44.41%

% of portfolio

0.08%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $25.5 Million - $33.8 Million	-126,352 Reduced 32.16%	266,531 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $26.5 Million - $38.4 Million	108,244 Added 38.03%	392,883 $96.6 Million
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $49.3 Million - $59.1 Million	166,682 Added 141.31%	284,639 $101 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $9.41 Million - $12.5 Million	32,517 Added 38.06%	117,957 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $2.12 Million - $2.49 Million	5,893 Added 7.41%	85,440 $31.8 Million

Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $4.29 Million - $4.93 Million	11,111 Added 16.24%	79,547 $32 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $575,498 - $663,914	1,546 Added 2.31%	68,436 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $2.98 Million - $3.86 Million	9,379 Added 16.31%	66,890 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $91,476 - $114,290	-280 Reduced 0.48%	57,511 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $278,121 - $374,320	994 Added 1.75%	57,791 $21 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $70,071 - $122,888	-311 Reduced 0.54%	56,797 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$316.75 - $376.44 $5.91 Million - $7.02 Million	18,660 Added 48.53%	57,108 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $3.95 Million - $4.46 Million	-12,005 Reduced 23.79%	38,448 $13.1 Million
Q2 2019 Aug 16, 2019	SELL	$274.54 - $336.13 $1.57 Million - $1.92 Million	-5,706 Reduced 10.16%	50,453 $16.7 Million
Q1 2019 May 14, 2019	SELL	$246.2 - $304.96 $393,920 - $487,935	-1,600 Reduced 2.77%	56,159 $17 Million
Q4 2018 Feb 07, 2019	SELL	$229.54 - $275.63 $297,254 - $356,940	-1,295 Reduced 2.19%	57,759 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $329,647 - $403,010	1,445 Added 2.51%	59,054 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$246.68 - $284.87 $9,127 - $10,540	37 Added 0.06%	57,609 $15.5 Million
Q1 2018 May 07, 2018	SELL	$242.67 - $287.65 $192,922 - $228,681	-795 Reduced 1.36%	57,572 $14.7 Million
Q4 2017 Feb 12, 2018	SELL	$236.76 - $270.19 $4.28 Million - $4.89 Million	-18,083 Reduced 23.65%	58,367 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $15.5 Million - $18.5 Million	76,450	76,450 $18.5 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 $9.87B
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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Eaton Vance Management Teleflex Inc Transaction History