Ken Fisher Teleflex Inc Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Teleflex Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,189 shares of TFX stock, worth $267,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,662 17.77%

Holding current value

$267,649

Previous $473,000 36.15%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$130.79 - $183.66 $61,863 - $86,871	-473 Reduced 17.77%	2,189 $302,000
Q4 2024 Feb 05, 2025	SELL	$172.66 - $245.13 $172 - $245	-1 Reduced 0.04%	2,662 $473,000
Q3 2024 Nov 12, 2024	SELL	$211.25 - $247.28 $7,182 - $8,407	-34 Reduced 1.26%	2,663 $658,000
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $7,547 - $8,504	38 Added 1.43%	2,697 $567,000
Q1 2024 May 09, 2024	SELL	$215.39 - $255.05 $11,200 - $13,262	-52 Reduced 1.92%	2,659 $601,000
Q4 2023 Mar 05, 2024	BUY	$179.39 - $256.21 $15,786 - $22,546	88 Added 3.35%	2,711 $675,000
Q4 2023 Feb 06, 2024	SELL	$179.39 - $256.21 $192,126 - $274,400	-1,071 Reduced 28.99%	2,623 $654,000
Q3 2023 Nov 13, 2023	SELL	$196.41 - $258.77 $63,636 - $83,841	-324 Reduced 8.06%	3,694 $725,000
Q2 2023 Dec 12, 2023	BUY	$232.06 - $274.11 $75,187 - $88,811	324 Added 8.77%	4,018 $972,000
Q2 2023 Aug 08, 2023	SELL	$232.06 - $274.11 $159,425 - $188,313	-687 Reduced 14.6%	4,018 $972,000
Q1 2023 Dec 12, 2023	BUY	$222.88 - $262.22 $139,968 - $164,674	628 Added 17.0%	4,322 $1.09 Million
Q1 2023 May 01, 2023	SELL	$222.88 - $262.22 $6,240 - $7,342	-28 Reduced 0.59%	4,705 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$188.57 - $253.75 $56,005 - $75,363	-297 Reduced 5.9%	4,733 $1.18 Million
Q3 2022 Nov 08, 2022	SELL	$201.46 - $267.32 $58,423 - $77,522	-290 Reduced 5.45%	5,030 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$244.93 - $354.82 $36,984 - $53,577	-151 Reduced 2.76%	5,320 $1.31 Million
Q1 2022 May 05, 2022	BUY	$295.56 - $354.83 $58,225 - $69,901	197 Added 3.74%	5,471 $1.94 Million
Q4 2021 Feb 02, 2022	SELL	$289.48 - $383.27 $222,610 - $294,734	-769 Reduced 12.73%	5,274 $1.73 Million
Q3 2021 Oct 26, 2021	SELL	$360.3 - $422.82 $720 - $845	-2 Reduced 0.03%	6,043 $2.28 Million
Q2 2021 Jul 27, 2021	BUY	$385.96 - $443.85 $475,116 - $546,379	1,231 Added 25.57%	6,045 $2.43 Million
Q1 2021 Apr 27, 2021	SELL	$372.25 - $429.44 $64,771 - $74,722	-174 Reduced 3.49%	4,814 $2 Million
Q4 2020 Jan 29, 2021	BUY	$318.23 - $411.57 $238,672 - $308,677	750 Added 17.7%	4,988 $2.05 Million
Q3 2020 Nov 10, 2020	SELL	$326.7 - $408.18 $573,031 - $715,947	-1,754 Reduced 29.27%	4,238 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$279.8 - $376.58 $49,804 - $67,031	178 Added 3.06%	5,992 $2.18 Million
Q1 2020 Apr 28, 2020	SELL	$225.31 - $395.14 $28,163 - $49,392	-125 Reduced 2.1%	5,814 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$316.75 - $376.44 $10.5 Million - $12.5 Million	-33,196 Reduced 84.82%	5,939 $2.24 Million
Q3 2019 Oct 29, 2019	SELL	$329.13 - $371.65 $71,750 - $81,019	-218 Reduced 0.55%	39,135 $13.3 Million
Q2 2019 Jul 30, 2019	SELL	$274.54 - $336.13 $88,127 - $107,897	-321 Reduced 0.81%	39,353 $13 Million
Q1 2019 Apr 22, 2019	SELL	$246.2 - $304.96 $627,317 - $777,038	-2,548 Reduced 6.03%	39,674 $12 Million
Q4 2018 Jan 25, 2019	SELL	$229.54 - $275.63 $8,952 - $10,749	-39 Reduced 0.09%	42,222 $10.9 Million
Q3 2018 Oct 24, 2018	SELL	$228.13 - $278.9 $625,076 - $764,185	-2,740 Reduced 6.09%	42,261 $11.2 Million
Q2 2018 Jul 09, 2018	SELL	$246.68 - $284.87 $346,338 - $399,957	-1,404 Reduced 3.03%	45,001 $12.1 Million
Q1 2018 May 11, 2018	SELL	$242.67 - $287.65 $3.13 Million - $3.71 Million	-12,906 Reduced 21.76%	46,405 $11.8 Million
Q1 2018 Apr 19, 2018	BUY	$242.67 - $287.65 $3.3 Million - $3.91 Million	13,586 Added 29.71%	59,311 $15.1 Million
Q4 2017 Jan 24, 2018	SELL	$236.76 - $270.19 $684,709 - $781,389	-2,892 Reduced 5.95%	45,725 $11.4 Million
Q3 2017 Oct 17, 2017	BUY	$203.01 - $242.56 $9.87 Million - $11.8 Million	48,617	48,617 $11.8 Million

Others Institutions Holding TFX

# of Institutions

480

Shares Held

46.8M

Call Options Held

18.7K

Put Options Held

61.9K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $5.74B
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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