Guggenheim Capital LLC Teleflex Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$215.39 - $255.05 $32,093 - $38,002	149 Added 9.06%	1,793 $405,000
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $149,790 - $213,935	-835 Reduced 33.68%	1,644 $409,000
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $201,892 - $238,475	-870 Reduced 25.98%	2,479 $599,000
Q1 2023 May 10, 2023	BUY	$222.88 - $262.22 $6,463 - $7,604	29 Added 0.87%	3,349 $848,000
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $74,108 - $99,723	393 Added 13.43%	3,320 $828,000
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $41,299 - $54,800	205 Added 7.53%	2,927 $590,000
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $605,222 - $876,760	-2,471 Reduced 47.58%	2,722 $669,000
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $372,701 - $447,440	-1,261 Reduced 19.54%	5,193 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $904,335 - $1.2 Million	3,124 Added 93.81%	6,454 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $1.36 Million - $1.59 Million	-3,763 Reduced 53.05%	3,330 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $1.38 Million - $1.59 Million	-3,578 Reduced 33.53%	7,093 $2.85 Million
Q1 2021 May 13, 2021	SELL	$372.25 - $429.44 $131,032 - $151,162	-352 Reduced 3.19%	10,671 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $644,733 - $833,840	-2,026 Reduced 15.53%	11,023 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $1.49 Million - $1.86 Million	-4,565 Reduced 25.92%	13,049 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $306,381 - $412,355	-1,095 Reduced 5.85%	17,614 $6.41 Million
Q1 2020 Jun 02, 2020	SELL	$225.31 - $395.14 $1.02 Million - $1.79 Million	-4,524 Reduced 19.47%	18,709 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $2.76 Million - $3.28 Million	8,701 Added 59.87%	23,233 $8.75 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $2.95 Million - $3.34 Million	-8,978 Reduced 38.19%	14,532 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $819,776 - $1 Million	-2,986 Reduced 11.27%	23,510 $7.79 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $4.93 Million - $6.11 Million	20,043 Added 310.6%	26,496 $8.01 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $2.93 Million - $3.52 Million	-12,763 Reduced 66.42%	6,453 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $364,551 - $445,682	-1,598 Reduced 7.68%	19,216 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $6.88 Million - $7.95 Million	-27,905 Reduced 57.28%	20,814 $5.58 Million
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $344,591 - $408,462	-1,420 Reduced 2.83%	48,719 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $5.03 Million - $5.74 Million	21,237 Added 73.48%	50,139 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $5.87 Million - $7.01 Million	28,902	28,902 $6.99 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
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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