Janus Henderson Group PLC Teleflex Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Teleflex Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,376,452 shares of TFX stock, worth $1.01 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,376,452

Previous 5,229,305 2.81%

Holding current value

$1.01 Billion

Previous $1.1 Billion 20.88%

% of portfolio

0.71%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $31.1 Million - $36.4 Million	147,147 Added 2.81%	5,376,452 $1.33 Billion
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $35.8 Million - $40.3 Million	-180,012 Reduced 3.33%	5,229,305 $1.1 Billion
Q1 2024 May 15, 2024	BUY	$215.39 - $255.05 $125 Million - $148 Million	581,312 Added 12.04%	5,409,317 $1.22 Billion
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $110 Million - $158 Million	615,220 Added 14.6%	4,828,005 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $72.1 Million - $95.1 Million	367,322 Added 9.55%	4,212,785 $827 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $173 Million - $204 Million	745,521 Added 24.05%	3,845,463 $931 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $213 Million - $251 Million	955,929 Added 44.59%	3,099,942 $785 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $5.72 Million - $7.7 Million	30,337 Added 1.44%	2,144,013 $535 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $35.2 Million - $46.8 Million	174,904 Added 9.02%	2,113,676 $426 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $9.48 Million - $13.7 Million	38,717 Added 2.04%	1,938,772 $477 Million
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $53.8 Million - $64.5 Million	181,916 Added 10.59%	1,900,055 $674 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $229 Million - $303 Million	789,624 Added 85.04%	1,718,139 $564 Million
Q3 2021 Nov 16, 2021	SELL	$360.3 - $422.82 $30.5 Million - $35.8 Million	-84,629 Reduced 8.35%	928,515 $350 Million
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $6.15 Million - $7.07 Million	15,923 Added 1.6%	1,013,144 $407 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $33.1 Million - $38.2 Million	89,000 Added 9.8%	997,221 $414 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $24.3 Million - $31.4 Million	76,395 Added 9.18%	908,221 $374 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $812,502 - $1.02 Million	-2,487 Reduced 0.3%	831,826 $283 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $5.75 Million - $7.74 Million	20,555 Added 2.53%	834,313 $304 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $20.4 Million - $35.7 Million	-90,444 Reduced 10.0%	813,758 $238 Million
Q4 2019 Feb 18, 2020	SELL	$316.75 - $376.44 $16.6 Million - $19.7 Million	-52,296 Reduced 5.47%	904,202 $340 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $1.55 Million - $1.75 Million	-4,704 Reduced 0.49%	956,498 $325 Million
Q2 2019 Jul 31, 2019	SELL	$274.54 - $336.13 $326,428 - $399,658	-1,189 Reduced 0.12%	961,202 $318 Million
Q1 2019 Apr 30, 2019	BUY	$246.2 - $304.96 $37 Million - $45.8 Million	150,201 Added 18.49%	962,391 $291 Million
Q4 2018 Feb 06, 2019	BUY	$229.54 - $275.63 $4.35 Million - $5.22 Million	18,956 Added 2.39%	812,190 $210 Million
Q3 2018 Nov 09, 2018	SELL	$228.13 - $278.9 $307,291 - $375,678	-1,347 Reduced 0.17%	793,234 $211 Million
Q2 2018 Aug 10, 2018	SELL	$246.68 - $284.87 $20.1 Million - $23.2 Million	-81,554 Reduced 9.31%	794,581 $213 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $217 Million - $257 Million	-894,221 Reduced 50.51%	876,135 $223 Million
Q4 2017 Feb 09, 2018	SELL	$236.76 - $270.19 $9.74 Million - $11.1 Million	-41,118 Reduced 2.27%	1,770,356 $441 Million
Q3 2017 Nov 14, 2017	SELL	$203.01 - $242.56 $922,883 - $1.1 Million	-4,546 Reduced 0.25%	1,811,474 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,816,020	1,816,020 $377 Million

Others Institutions Holding TFX

# of Institutions

563

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 $8.79B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Teleflex Inc Transaction History