Jennison Associates LLC Teleflex Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$360.3 - $422.82 $29.1 Million - $34.2 Million	-80,776 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$385.96 - $443.85 $18 Million - $20.7 Million	-46,720 Reduced 36.64%	80,776 $32.5 Million
Q1 2021 May 11, 2021	BUY	$372.25 - $429.44 $2.42 Million - $2.79 Million	6,505 Added 5.38%	127,496 $53 Million
Q4 2020 Feb 05, 2021	SELL	$318.23 - $411.57 $6.83 Million - $8.83 Million	-21,453 Reduced 15.06%	120,991 $49.8 Million
Q3 2020 Nov 04, 2020	BUY	$326.7 - $408.18 $31,363 - $39,185	96 Added 0.07%	142,444 $48.5 Million
Q2 2020 Aug 06, 2020	BUY	$279.8 - $376.58 $5.61 Million - $7.55 Million	20,050 Added 16.39%	142,348 $51.8 Million
Q1 2020 May 06, 2020	SELL	$225.31 - $395.14 $13 Million - $22.8 Million	-57,827 Reduced 32.1%	122,298 $35.8 Million
Q4 2019 Feb 07, 2020	SELL	$316.75 - $376.44 $2.22 Million - $2.64 Million	-7,007 Reduced 3.74%	180,125 $67.8 Million
Q3 2019 Nov 08, 2019	SELL	$329.13 - $371.65 $10.8 Million - $12.2 Million	-32,780 Reduced 14.91%	187,132 $63.6 Million
Q2 2019 Aug 06, 2019	SELL	$274.54 - $336.13 $25.1 Million - $30.7 Million	-91,471 Reduced 29.38%	219,912 $0
Q1 2019 May 10, 2019	BUY	$246.2 - $304.96 $2.02 Million - $2.51 Million	8,217 Added 2.71%	311,383 $94.1 Million
Q4 2018 Feb 06, 2019	SELL	$229.54 - $275.63 $9.28 Million - $11.1 Million	-40,450 Reduced 11.77%	303,166 $78.4 Million
Q3 2018 Nov 08, 2018	BUY	$228.13 - $278.9 $26.8 Million - $32.7 Million	117,279 Added 51.82%	343,616 $91.4 Million
Q2 2018 Aug 02, 2018	BUY	$246.68 - $284.87 $55.8 Million - $64.5 Million	226,337 New	226,337 $60.7 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 ...

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