Fairview Capital Investment Management, LLC Teleflex Inc Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 46,801 shares of TFX stock, worth $9.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

46,801

Previous 48,460 3.42%

Holding current value

$9.1 Million

Previous $10.2 Million 13.54%

% of portfolio

0.69%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $350,463 - $410,237	-1,659 Reduced 3.42%	46,801 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $5.15 Million - $5.8 Million	-25,936 Reduced 34.86%	48,460 $10.2 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $535,244 - $633,799	-2,485 Reduced 3.23%	74,396 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $219,752 - $313,857	-1,225 Reduced 1.57%	76,881 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $357,073 - $470,443	-1,818 Reduced 2.27%	78,106 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $787,147 - $929,781	-3,392 Reduced 4.07%	79,924 $19.3 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $1.85 Million - $2.18 Million	-8,296 Reduced 9.06%	83,316 $21.1 Million
Q4 2022 Feb 10, 2023	SELL	$188.57 - $253.75 $685,451 - $922,381	-3,635 Reduced 3.82%	91,612 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $329,185 - $436,800	-1,634 Reduced 1.69%	95,247 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $2.6 Million - $3.76 Million	-10,599 Reduced 9.86%	96,881 $23.8 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $1.42 Million - $1.7 Million	-4,804 Reduced 4.28%	107,480 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $568,828 - $753,125	-1,965 Reduced 1.72%	112,284 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $1.23 Million - $1.44 Million	-3,417 Reduced 2.9%	114,249 $43 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $671,956 - $772,742	-1,741 Reduced 1.46%	117,666 $47.3 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $1.46 Million - $1.68 Million	-3,913 Reduced 3.17%	119,407 $49.6 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $2.24 Million - $2.9 Million	-7,042 Reduced 5.4%	123,320 $50.8 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $2.81 Million - $3.52 Million	-8,614 Reduced 6.2%	130,362 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $754,900 - $1.02 Million	-2,698 Reduced 1.9%	138,976 $50.6 Million
Q1 2020 May 13, 2020	SELL	$225.31 - $395.14 $1.19 Million - $2.08 Million	-5,268 Reduced 3.59%	141,674 $41.5 Million
Q4 2019 Feb 12, 2020	SELL	$316.75 - $376.44 $1.15 Million - $1.36 Million	-3,619 Reduced 2.4%	146,942 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $5.45 Million - $6.15 Million	-16,550 Reduced 9.9%	150,561 $51.2 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $616,616 - $754,947	-2,246 Reduced 1.33%	167,111 $55.3 Million
Q1 2019 May 14, 2019	SELL	$246.2 - $304.96 $4.21 Million - $5.22 Million	-17,112 Reduced 9.18%	169,357 $51.2 Million
Q4 2018 Feb 12, 2019	SELL	$229.54 - $275.63 $333,980 - $401,041	-1,455 Reduced 0.77%	186,469 $48.2 Million
Q3 2018 Nov 09, 2018	BUY	$228.13 - $278.9 $253,452 - $309,857	1,111 Added 0.59%	187,924 $50 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $192,410 - $222,198	-780 Reduced 0.42%	186,813 $50.1 Million
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $1.73 Million - $2.04 Million	-7,109 Reduced 3.65%	187,593 $47.8 Million
Q4 2017 Feb 13, 2018	SELL	$236.76 - $270.19 $716,199 - $817,324	-3,025 Reduced 1.53%	194,702 $48.4 Million
Q3 2017 Nov 13, 2017	SELL	$203.01 - $242.56 $114,700 - $137,046	-565 Reduced 0.28%	197,727 $47.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,292	198,292 $41.2 Million

Others Institutions Holding TFX

# of Institutions

563

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 $9.12B
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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Fairview Capital Investment Management, LLC Teleflex Inc Transaction History