Joel Greenblatt Teleflex Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Teleflex Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,630 shares of TFX stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,630

Previous 21,131 40.23%

Holding current value

$3.12 Million

Previous $4.78 Million 44.42%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $1.69 Million - $1.9 Million	-8,501 Reduced 40.23%	12,630 $2.66 Million
Q1 2024 May 15, 2024	BUY	$215.39 - $255.05 $2.97 Million - $3.52 Million	13,808 Added 188.56%	21,131 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $31,034 - $44,324	-173 Reduced 2.31%	7,323 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $284,990 - $375,475	1,451 Added 24.0%	7,496 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $836,808 - $988,440	-3,606 Reduced 37.36%	6,045 $1.46 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $2.72 Million - $3.19 Million	-12,183 Reduced 55.8%	9,651 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $180,650 - $243,092	-958 Reduced 4.2%	21,834 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $1.49 Million - $1.98 Million	7,420 Added 48.27%	22,792 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $858,724 - $1.24 Million	-3,506 Reduced 18.57%	15,372 $3.78 Million
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $1.88 Million - $2.26 Million	6,358 Added 50.78%	18,878 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $3.62 Million - $4.8 Million	12,520 New	12,520 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $203,014 - $233,465	-526 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $195,803 - $225,885	526 New	526 $219,000
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $379,330 - $490,591	-1,192 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $197,000 - $246,132	603 Added 102.38%	1,192 $406,000
Q2 2020 Aug 13, 2020	SELL	$279.8 - $376.58 $350,309 - $471,478	-1,252 Reduced 68.01%	589 $214,000
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $414,795 - $727,452	1,841 New	1,841 $539,000
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $5.36 Million - $6.35 Million	-22,086 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $5.23 Million - $5.97 Million	22,086	22,086 $5.5 Million

Others Institutions Holding TFX

# of Institutions

561

Shares Held

46.9M

Call Options Held

23.5K

Put Options Held

53.9K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $11.6B
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

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