Lombard Odier Asset Management (Switzerland) Sa Teleflex Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $376,331 - $506,500	-1,345 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $464,814 - $815,173	-2,063 Reduced 60.53%	1,345 $394,000
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $330,053 - $392,250	1,042 Added 44.04%	3,408 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $778,721 - $879,323	2,366 New	2,366 $804,000
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $209,423 - $256,030	-918 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $226,452 - $261,510	918 New	918 $246,000
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $1.54 Million - $1.82 Million	-6,343 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$236.76 - $270.19 $192,959 - $220,204	815 Added 14.74%	6,343 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $1.12 Million - $1.34 Million	5,528	5,528 $1.34 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

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