Frontier Capital Management CO LLC Teleflex Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Teleflex Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 77,222 shares of TFX stock, worth $13.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

77,222

Previous 79,147 2.43%

Holding current value

$13.8 Million

Previous $16.6 Million 14.71%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $406,656 - $476,014	-1,925 Reduced 2.43%	77,222 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $405,582 - $456,979	-2,042 Reduced 2.52%	79,147 $16.6 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $1.45 Million - $1.71 Million	-6,716 Reduced 7.64%	81,189 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $4.9 Million - $7 Million	-27,317 Reduced 23.71%	87,905 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $8.01 Million - $10.6 Million	-40,806 Reduced 26.15%	115,222 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $13.3 Million - $15.7 Million	-57,343 Reduced 26.87%	156,028 $37.8 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $2.41 Million - $2.84 Million	10,826 Added 5.34%	213,371 $54 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $1.26 Million - $1.7 Million	-6,703 Reduced 3.2%	202,545 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $2.43 Million - $3.23 Million	12,080 Added 6.13%	209,248 $42.2 Million
Q2 2022 Jul 20, 2022	BUY	$244.93 - $354.82 $6.83 Million - $9.89 Million	27,871 Added 16.46%	197,168 $48.5 Million
Q1 2022 Apr 14, 2022	BUY	$295.56 - $354.83 $15.5 Million - $18.6 Million	52,479 Added 44.92%	169,297 $60.1 Million
Q4 2021 Jan 19, 2022	SELL	$289.48 - $383.27 $5.06 Million - $6.71 Million	-17,496 Reduced 13.03%	116,818 $38.4 Million
Q3 2021 Oct 19, 2021	SELL	$360.3 - $422.82 $3.84 Million - $4.5 Million	-10,654 Reduced 7.35%	134,314 $50.6 Million
Q2 2021 Aug 09, 2021	SELL	$385.96 - $443.85 $7.17 Million - $8.25 Million	-18,580 Reduced 11.36%	144,968 $58.2 Million
Q1 2021 May 13, 2021	SELL	$372.25 - $429.44 $5.27 Million - $6.07 Million	-14,146 Reduced 7.96%	163,548 $67.9 Million
Q4 2020 Jan 19, 2021	SELL	$318.23 - $411.57 $16.9 Million - $21.9 Million	-53,120 Reduced 23.01%	177,694 $73.1 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $21.9 Million - $27.4 Million	-67,141 Reduced 22.53%	230,814 $78.6 Million
Q2 2020 Jul 17, 2020	SELL	$279.8 - $376.58 $4.73 Million - $6.37 Million	-16,905 Reduced 5.37%	297,955 $108 Million
Q1 2020 Apr 16, 2020	SELL	$225.31 - $395.14 $10.7 Million - $18.8 Million	-47,588 Reduced 13.13%	314,860 $92.2 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $1.2 Million - $1.43 Million	-3,794 Reduced 1.04%	362,448 $136 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $9.92 Million - $11.2 Million	30,153 Added 8.97%	366,242 $124 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $12.2 Million - $14.9 Million	44,258 Added 15.17%	336,089 $111 Million
Q1 2019 May 07, 2019	SELL	$246.2 - $304.96 $13.2 Million - $16.3 Million	-53,461 Reduced 15.48%	291,831 $88.2 Million
Q4 2018 Jan 25, 2019	BUY	$229.54 - $275.63 $29.8 Million - $35.8 Million	129,864 Added 60.28%	345,292 $89.3 Million
Q3 2018 Oct 30, 2018	BUY	$228.13 - $278.9 $3.63 Million - $4.44 Million	15,908 Added 7.97%	215,428 $57.3 Million
Q2 2018 Aug 03, 2018	BUY	$246.68 - $284.87 $348,805 - $402,806	1,414 Added 0.71%	199,520 $53.5 Million
Q1 2018 Apr 30, 2018	BUY	$242.67 - $287.65 $1.02 Million - $1.21 Million	4,218 Added 2.18%	198,106 $50.5 Million
Q4 2017 Jan 18, 2018	SELL	$236.76 - $270.19 $27.2 Million - $31 Million	-114,734 Reduced 37.18%	193,888 $48.2 Million
Q3 2017 Oct 31, 2017	BUY	$203.01 - $242.56 $62.7 Million - $74.9 Million	308,622	308,622 $74.7 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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Teleflex Inc Transaction History