First Trust Advisors LP Teleflex Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Teleflex Inc stock. As of the latest transaction made, First Trust Advisors LP holds 80,447 shares of TFX stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,447

Previous 78,604 2.34%

Holding current value

$14.3 Million

Previous $16.5 Million 20.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.25 - $247.28 $389,333 - $455,737	1,843 Added 2.34%	80,447 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $1.74 Million - $1.96 Million	8,754 Added 12.53%	78,604 $16.5 Million
Q1 2024 May 13, 2024	SELL	$215.39 - $255.05 $8.74 Million - $10.3 Million	-40,567 Reduced 36.74%	69,850 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$179.39 - $256.21 $10.3 Million - $14.7 Million	57,232 Added 107.61%	110,417 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$196.41 - $258.77 $380,838 - $501,755	-1,939 Reduced 3.52%	53,185 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $247,375 - $292,201	-1,066 Reduced 1.9%	55,124 $13.3 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $9.54 Million - $11.2 Million	-42,789 Reduced 43.23%	56,190 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$188.57 - $253.75 $3.4 Million - $4.57 Million	18,017 Added 22.25%	98,979 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $6.41 Million - $8.5 Million	31,794 Added 64.66%	80,962 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $3.46 Million - $5.01 Million	14,130 Added 40.33%	49,168 $12.1 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $8.42 Million - $10.1 Million	28,487 Added 434.85%	35,038 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$289.48 - $383.27 $666,382 - $882,287	2,302 Added 54.18%	6,551 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $10.7 Million - $12.6 Million	-29,819 Reduced 87.53%	4,249 $1.6 Million
Q2 2021 Oct 12, 2021	SELL	$385.96 - $443.85 $165,576 - $190,411	-429 Reduced 1.24%	34,068 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $6.54 Million - $7.53 Million	16,955 Added 96.65%	34,497 $13.9 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $610,490 - $704,281	1,640 Added 10.31%	17,542 $7.29 Million
Q4 2020 Feb 02, 2021	SELL	$318.23 - $411.57 $4.48 Million - $5.79 Million	-14,069 Reduced 46.94%	15,902 $6.55 Million
Q3 2020 Nov 05, 2020	BUY	$326.7 - $408.18 $2.49 Million - $3.11 Million	7,617 Added 34.07%	29,971 $10.2 Million
Q2 2020 Jul 22, 2020	SELL	$279.8 - $376.58 $16.1 Million - $21.7 Million	-57,559 Reduced 72.03%	22,354 $8.14 Million
Q1 2020 May 06, 2020	BUY	$225.31 - $395.14 $797,597 - $1.4 Million	3,540 Added 4.64%	79,913 $23.4 Million
Q4 2019 Feb 03, 2020	SELL	$316.75 - $376.44 $201,769 - $239,792	-637 Reduced 0.83%	76,373 $28.8 Million
Q3 2019 Nov 04, 2019	SELL	$329.13 - $371.65 $7.95 Million - $8.98 Million	-24,165 Reduced 23.88%	77,010 $26.2 Million
Q2 2019 Jul 30, 2019	SELL	$274.54 - $336.13 $22.1 Million - $27.1 Million	-80,675 Reduced 44.36%	101,175 $33.5 Million
Q1 2019 May 09, 2019	BUY	$246.2 - $304.96 $31.9 Million - $39.5 Million	129,524 Added 247.53%	181,850 $54.9 Million
Q4 2018 Feb 07, 2019	SELL	$229.54 - $275.63 $5.4 Million - $6.48 Million	-23,517 Reduced 31.01%	52,326 $13.5 Million
Q3 2018 Oct 25, 2018	BUY	$228.13 - $278.9 $3.57 Million - $4.36 Million	15,648 Added 26.0%	75,843 $20.2 Million
Q2 2018 Aug 02, 2018	SELL	$246.68 - $284.87 $7.05 Million - $8.15 Million	-28,596 Reduced 32.21%	60,195 $16.1 Million
Q1 2018 Apr 23, 2018	SELL	$242.67 - $287.65 $7.47 Million - $8.86 Million	-30,789 Reduced 25.75%	88,791 $22.6 Million
Q4 2017 Feb 08, 2018	BUY	$236.76 - $270.19 $15.8 Million - $18.1 Million	66,822 Added 126.66%	119,580 $29.8 Million
Q3 2017 Oct 24, 2017	BUY	$203.01 - $242.56 $10.7 Million - $12.8 Million	52,758	52,758 $12.8 Million

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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First Trust Advisors LP Teleflex Inc Transaction History