Loomis Sayles & CO L P Teleflex Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$244.93 - $354.82 $1,469 - $2,128	-6 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $1,773 - $2,128	6 New	6 $2,000
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $12.8 Million - $14.7 Million	-33,082 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $3.85 Million - $4.44 Million	-10,349 Reduced 23.83%	33,082 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $384,740 - $497,588	-1,209 Reduced 2.71%	43,431 $17.9 Million

Q3 2020 Nov 12, 2020	SELL	$326.7 - $408.18 $750,756 - $937,997	-2,298 Reduced 4.9%	44,640 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $1.98 Million - $2.67 Million	-7,086 Reduced 13.12%	46,938 $17.1 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $311,378 - $546,083	-1,382 Reduced 2.49%	54,024 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $999,663 - $1.19 Million	-3,156 Reduced 5.39%	55,406 $20.9 Million
Q3 2019 Nov 13, 2019	SELL	$329.13 - $371.65 $7,569 - $8,547	-23 Reduced 0.04%	58,562 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $817,305 - $1 Million	-2,977 Reduced 4.84%	58,585 $19.4 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $348,373 - $431,518	1,415 Added 2.35%	61,562 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $504,988 - $606,386	-2,200 Reduced 3.53%	60,147 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $1.43 Million - $1.74 Million	-6,253 Reduced 9.12%	62,347 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $334,498 - $386,283	-1,356 Reduced 1.94%	68,600 $18.4 Million
Q1 2018 May 11, 2018	SELL	$242.67 - $287.65 $3.36 Million - $3.98 Million	-13,826 Reduced 16.5%	69,956 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $771,364 - $880,279	3,258 Added 4.05%	83,782 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$203.01 - $242.56 $1.5 Million - $1.79 Million	-7,377 Reduced 8.39%	80,524 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,901	87,901 $18.3 Million

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

T. Rowe Price Investment Management, Inc. Baltimore, MD

7.04M
Shares

$1.48 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$1.17 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.41M
Shares

$1.14 Billion
0.69% of portfolio
Black Rock Inc. New York, NY

3.82M
Shares

$803 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.74M
Shares

$577 Million
0.05% 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 $9.87B
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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