Ethic Inc. Teleflex Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Teleflex Inc stock. As of the latest transaction made, Ethic Inc. holds 955 shares of TFX stock, worth $170,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

955

Previous 1,220 21.72%

Holding current value

$170,257

Previous $256,000 7.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.25 - $247.28 $55,981 - $65,529	-265 Reduced 21.72%	955 $236,000
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $52,634 - $59,304	265 Added 27.75%	1,220 $256,000
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $1,723 - $2,040	8 Added 0.84%	955 $215,000
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $169,882 - $242,630	947 New	947 $236,000
Q2 2022 Aug 10, 2022	SELL	$244.93 - $354.82 $249,093 - $360,851	-1,017 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $180,882 - $217,155	-612 Reduced 37.57%	1,017 $361,000
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $6,947 - $9,198	-24 Reduced 1.45%	1,629 $535,000
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $23,059 - $27,060	-64 Reduced 3.73%	1,653 $622,000
Q2 2021 Aug 10, 2021	BUY	$385.96 - $443.85 $148,208 - $170,438	384 Added 28.81%	1,717 $690,000
Q1 2021 May 13, 2021	BUY	$372.25 - $429.44 $170,490 - $196,683	458 Added 52.34%	1,333 $554,000
Q4 2020 Feb 10, 2021	SELL	$318.23 - $411.57 $54,099 - $69,966	-170 Reduced 16.27%	875 $360,000
Q3 2020 Oct 27, 2020	BUY	$326.7 - $408.18 $79,388 - $99,187	243 Added 30.3%	1,045 $356,000
Q2 2020 Aug 12, 2020	BUY	$279.8 - $376.58 $224,399 - $302,017	802 New	802 $292,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

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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