Inverness Counsel LLC Teleflex Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$244.93 - $354.82 $140,834 - $204,021	-575 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$295.56 - $354.83 $169,947 - $204,027	575 New	575 $204,000
Q4 2021 Feb 07, 2022	SELL	$289.48 - $383.27 $813,438 - $1.08 Million	-2,810 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$360.3 - $422.82 $287,879 - $337,833	-799 Reduced 22.14%	2,810 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$385.96 - $443.85 $846,410 - $973,363	-2,193 Reduced 37.8%	3,609 $1.45 Million
Q1 2021 May 04, 2021	SELL	$372.25 - $429.44 $951,471 - $1.1 Million	-2,556 Reduced 30.58%	5,802 $2.41 Million
Q4 2020 Jan 27, 2021	SELL	$318.23 - $411.57 $4.61 Million - $5.97 Million	-14,497 Reduced 63.43%	8,358 $3.44 Million
Q3 2020 Nov 03, 2020	SELL	$326.7 - $408.18 $445,292 - $556,349	-1,363 Reduced 5.63%	22,855 $7.78 Million
Q2 2020 Aug 10, 2020	BUY	$279.8 - $376.58 $295,189 - $397,291	1,055 Added 4.55%	24,218 $8.82 Million
Q1 2020 May 05, 2020	SELL	$225.31 - $395.14 $286,594 - $502,618	-1,272 Reduced 5.21%	23,163 $6.78 Million
Q4 2019 Feb 05, 2020	BUY	$316.75 - $376.44 $463,722 - $551,108	1,464 Added 6.37%	24,435 $9.2 Million
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $485,466 - $548,183	1,475 Added 6.86%	22,971 $7.8 Million
Q2 2019 Aug 07, 2019	SELL	$274.54 - $336.13 $723,687 - $886,038	-2,636 Reduced 10.92%	21,496 $7.12 Million
Q1 2019 May 09, 2019	SELL	$246.2 - $304.96 $6.24 Million - $7.73 Million	-25,347 Reduced 51.23%	24,132 $7.29 Million
Q4 2018 Jan 29, 2019	SELL	$229.54 - $275.63 $22.4 Million - $26.9 Million	-97,517 Reduced 66.34%	49,479 $12.8 Million
Q3 2018 Oct 30, 2018	SELL	$228.13 - $278.9 $1.67 Million - $2.04 Million	-7,299 Reduced 4.73%	146,996 $39.1 Million
Q2 2018 Aug 02, 2018	BUY	$246.68 - $284.87 $7.26 Million - $8.38 Million	29,423 Added 23.56%	154,295 $41.4 Million
Q1 2018 May 02, 2018	BUY	$242.67 - $287.65 $30.3 Million - $35.9 Million	124,872 New	124,872 $31.8 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

$1.05 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$996 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$959 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$692 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$578 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 $8.36B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account