Envestnet Asset Management Inc Teleflex Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Teleflex Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 54,154 shares of TFX stock, worth $9.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,154

Previous 65,352 17.13%

Holding current value

$9.48 Million

Previous $16.2 Million 40.36%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$172.66 - $245.13 $1.93 Million - $2.74 Million	-11,198 Reduced 17.13%	54,154 $9.64 Million
Q3 2024 Nov 06, 2024	BUY	$211.25 - $247.28 $1.56 Million - $1.83 Million	7,406 Added 12.78%	65,352 $16.2 Million
Q2 2024 Aug 08, 2024	BUY	$198.62 - $223.79 $242,515 - $273,247	1,221 Added 2.15%	57,946 $12.2 Million
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $888,052 - $1.05 Million	4,123 Added 7.84%	56,725 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$179.39 - $256.21 $150,149 - $214,447	837 Added 1.62%	52,602 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $3.54 Million - $4.66 Million	18,015 Added 53.38%	51,765 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$232.06 - $274.11 $170,796 - $201,744	736 Added 2.23%	33,750 $8.17 Million
Q1 2023 May 11, 2023	SELL	$222.88 - $262.22 $1.1 Million - $1.29 Million	-4,931 Reduced 13.0%	33,014 $8.36 Million
Q4 2022 Feb 07, 2023	BUY	$188.57 - $253.75 $69,205 - $93,126	367 Added 0.98%	37,945 $9.47 Million
Q3 2022 Nov 10, 2022	SELL	$201.46 - $267.32 $4.03 Million - $5.35 Million	-20,003 Reduced 34.74%	37,578 $7.57 Million
Q2 2022 Aug 03, 2022	BUY	$244.93 - $354.82 $880,768 - $1.28 Million	3,596 Added 6.66%	57,581 $14.2 Million
Q1 2022 May 04, 2022	BUY	$295.56 - $354.83 $1.17 Million - $1.41 Million	3,969 Added 7.94%	53,985 $19.2 Million
Q4 2021 Feb 04, 2022	BUY	$289.48 - $383.27 $5.19 Million - $6.87 Million	17,927 Added 55.87%	50,016 $16.4 Million
Q3 2021 Oct 07, 2021	BUY	$360.3 - $422.82 $172,223 - $202,107	478 Added 1.51%	32,089 $12.1 Million
Q2 2021 Aug 04, 2021	SELL	$385.96 - $443.85 $214,207 - $246,336	-555 Reduced 1.73%	31,611 $12.7 Million
Q1 2021 May 04, 2021	BUY	$372.25 - $429.44 $1.97 Million - $2.27 Million	5,282 Added 19.65%	32,166 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$318.23 - $411.57 $1.61 Million - $2.08 Million	5,048 Added 23.12%	26,884 $11.1 Million
Q3 2020 Oct 09, 2020	BUY	$326.7 - $408.18 $287,822 - $359,606	881 Added 4.2%	21,836 $7.43 Million
Q2 2020 Jul 08, 2020	BUY	$279.8 - $376.58 $684,950 - $921,867	2,448 Added 13.23%	20,955 $7.63 Million
Q1 2020 Apr 23, 2020	BUY	$225.31 - $395.14 $359,369 - $630,248	1,595 Added 9.43%	18,507 $5.42 Million
Q4 2019 Feb 11, 2020	BUY	$316.75 - $376.44 $1.06 Million - $1.26 Million	3,345 Added 24.66%	16,912 $6.37 Million
Q3 2019 Oct 17, 2019	SELL	$329.13 - $371.65 $127,373 - $143,828	-387 Reduced 2.77%	13,567 $4.61 Million
Q2 2019 Aug 02, 2019	BUY	$274.54 - $336.13 $249,556 - $305,542	909 Added 6.97%	13,954 $4.62 Million
Q1 2019 May 10, 2019	BUY	$246.2 - $304.96 $251,616 - $311,669	1,022 Added 8.5%	13,045 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $2.76 Million - $3.31 Million	12,023 New	12,023 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $937,842 - $1.15 Million	-4,111 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$242.67 - $287.65 $58,240 - $69,036	-240 Reduced 5.52%	4,111 $1.05 Million
Q4 2017 Feb 20, 2018	SELL	$236.76 - $270.19 $20,124 - $22,966	-85 Reduced 1.92%	4,351 $1.08 Million
Q3 2017 Nov 13, 2017	SELL	$203.01 - $242.56 $114,700 - $137,046	-565 Reduced 11.3%	4,436 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,001	5,001 $1.04 Million

Others Institutions Holding TFX

# of Institutions

563

Shares Held

47.6M

Call Options Held

17.1K

Put Options Held

13.6K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.21B
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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Envestnet Asset Management Inc Teleflex Inc Transaction History