Geode Capital Management, LLC Teleflex Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,068,901 shares of TFX stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,068,901

Previous 1,033,358 3.44%

Holding current value

$223 Million

Previous $258 Million 6.17%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $7.66 Million - $9.07 Million	35,543 Added 3.44%	1,068,901 $242 Million
Q4 2023 Feb 13, 2024	BUY	$179.39 - $256.21 $3.88 Million - $5.54 Million	21,604 Added 2.14%	1,033,358 $258 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $3.58 Million - $4.72 Million	18,230 Added 1.83%	1,011,754 $199 Million
Q2 2023 Aug 11, 2023	BUY	$232.06 - $274.11 $5.07 Million - $5.99 Million	21,843 Added 2.25%	993,524 $240 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $5.13 Million - $6.04 Million	23,035 Added 2.43%	971,681 $246 Million

Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $3.86 Million - $5.19 Million	20,462 Added 2.2%	948,646 $236 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $4.16 Million - $5.52 Million	20,664 Added 2.28%	928,184 $187 Million
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $5.33 Million - $7.73 Million	21,775 Added 2.46%	907,520 $223 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $12.5 Million - $15 Million	42,177 Added 5.0%	885,745 $314 Million
Q4 2021 Feb 11, 2022	BUY	$289.48 - $383.27 $7.49 Million - $9.92 Million	25,891 Added 3.17%	843,568 $276 Million
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $8.63 Million - $10.1 Million	23,959 Added 3.02%	817,677 $307 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $10 Million - $11.5 Million	25,954 Added 3.38%	793,718 $318 Million
Q1 2021 May 12, 2021	BUY	$372.25 - $429.44 $7.3 Million - $8.43 Million	19,622 Added 2.62%	767,764 $318 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $4.61 Million - $5.96 Million	14,481 Added 1.97%	748,142 $307 Million
Q3 2020 Nov 13, 2020	BUY	$326.7 - $408.18 $1.64 Million - $2.04 Million	5,010 Added 0.69%	733,661 $249 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $6.18 Million - $8.32 Million	22,088 Added 3.13%	728,651 $265 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $4.03 Million - $7.07 Million	-17,898 Reduced 2.47%	706,563 $207 Million
Q4 2019 Feb 13, 2020	BUY	$316.75 - $376.44 $11.5 Million - $13.7 Million	36,266 Added 5.27%	724,461 $272 Million
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $9.46 Million - $10.7 Million	28,731 Added 4.36%	688,195 $233 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $4.38 Million - $5.37 Million	15,964 Added 2.48%	659,464 $218 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $57.3 Million - $71 Million	232,786 Added 56.68%	643,500 $194 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $4.11 Million - $4.94 Million	17,913 Added 4.56%	410,714 $106 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $3.24 Million - $3.96 Million	14,190 Added 3.75%	392,801 $104 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $8.65 Million - $9.99 Million	-35,059 Reduced 8.48%	378,611 $101 Million
Q1 2018 May 15, 2018	BUY	$242.67 - $287.65 $3.59 Million - $4.26 Million	14,804 Added 3.71%	413,670 $105 Million
Q4 2017 Feb 13, 2018	BUY	$236.76 - $270.19 $2.25 Million - $2.57 Million	9,515 Added 2.44%	398,866 $99.2 Million
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $2.19 Million - $2.62 Million	10,788 Added 2.85%	389,351 $94.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	378,563	378,563 $78.6 Million

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.81B
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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Geode Capital Management, LLC Teleflex Inc Transaction History