Los Angeles Capital Management LLC Teleflex Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$318.23 - $411.57 $359,281 - $464,662	-1,129 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$326.7 - $408.18 $125,452 - $156,741	-384 Reduced 25.38%	1,129 $384,000
Q2 2020 Aug 05, 2020	SELL	$279.8 - $376.58 $17,627 - $23,724	-63 Reduced 4.0%	1,513 $550,000
Q1 2020 May 04, 2020	SELL	$225.31 - $395.14 $809,538 - $1.42 Million	-3,593 Reduced 69.51%	1,576 $462,000
Q4 2019 Feb 07, 2020	SELL	$316.75 - $376.44 $12,986 - $15,434	-41 Reduced 0.79%	5,169 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$329.13 - $371.65 $3.44 Million - $3.88 Million	-10,450 Reduced 66.73%	5,210 $1.77 Million
Q2 2019 Jul 29, 2019	BUY	$274.54 - $336.13 $1.58 Million - $1.93 Million	5,755 Added 58.1%	15,660 $5.19 Million
Q1 2019 Apr 25, 2019	BUY	$246.2 - $304.96 $93,556 - $115,884	380 Added 3.99%	9,905 $2.99 Million
Q4 2018 Feb 11, 2019	SELL	$229.54 - $275.63 $3.55 Million - $4.26 Million	-15,460 Reduced 61.88%	9,525 $2.46 Million
Q3 2018 Nov 05, 2018	BUY	$228.13 - $278.9 $114,065 - $139,450	500 Added 2.04%	24,985 $6.65 Million
Q2 2018 Jul 31, 2018	SELL	$246.68 - $284.87 $1.67 Million - $1.93 Million	-6,766 Reduced 21.65%	24,485 $6.57 Million
Q1 2018 Apr 27, 2018	SELL	$242.67 - $287.65 $47,320 - $56,091	-195 Reduced 0.62%	31,251 $7.97 Million
Q4 2017 Feb 05, 2018	SELL	$236.76 - $270.19 $878,853 - $1 Million	-3,712 Reduced 10.56%	31,446 $7.82 Million
Q3 2017 Nov 06, 2017	SELL	$203.01 - $242.56 $258,837 - $309,264	-1,275 Reduced 3.5%	35,158 $8.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	36,433	36,433 $7.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account