Hrt Financial LP Teleflex Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Teleflex Inc stock. As of the latest transaction made, Hrt Financial LP holds 6,968 shares of TFX stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,968

Holding current value

$1.2 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.25 - $247.28 $1.47 Million - $1.72 Million	6,968 New	6,968 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $1.69 Million - $2.22 Million	8,584 New	8,584 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $4.93 Million - $7.15 Million	20,141 New	20,141 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $6.09 Million - $7.15 Million	-16,911 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $6.53 Million - $7.51 Million	16,911 New	16,911 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $358,703 - $482,775	-1,282 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $288,847 - $506,569	1,282 New	1,282 $375,000
Q4 2018 Feb 15, 2019	SELL	$229.54 - $275.63 $432,453 - $519,286	-1,884 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$228.13 - $278.9 $429,796 - $525,447	1,884 New	1,884 $501,000

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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account