Ls Investment Advisors, LLC Teleflex Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $317,259 - $364,844	-822 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$372.25 - $429.44 $122,470 - $141,285	-329 Reduced 28.58%	822 $342,000
Q4 2020 Feb 10, 2021	SELL	$318.23 - $411.57 $26,731 - $34,571	-84 Reduced 6.8%	1,151 $474,000
Q3 2020 Nov 12, 2020	SELL	$326.7 - $408.18 $16,335 - $20,409	-50 Reduced 3.89%	1,235 $420,000
Q2 2020 Aug 10, 2020	SELL	$279.8 - $376.58 $38,052 - $51,214	-136 Reduced 9.57%	1,285 $468,000
Q1 2020 Apr 20, 2020	SELL	$225.31 - $395.14 $88,997 - $156,080	-395 Reduced 21.75%	1,421 $416,000
Q4 2019 Jan 31, 2020	SELL	$316.75 - $376.44 $25,023 - $29,738	-79 Reduced 4.17%	1,816 $684,000
Q3 2019 Oct 31, 2019	SELL	$329.13 - $371.65 $10,532 - $11,892	-32 Reduced 1.66%	1,895 $644,000
Q2 2019 Aug 07, 2019	SELL	$274.54 - $336.13 $3,843 - $4,705	-14 Reduced 0.72%	1,927 $638,000
Q1 2019 Apr 25, 2019	SELL	$246.2 - $304.96 $312,427 - $386,994	-1,269 Reduced 39.53%	1,941 $586,000
Q4 2018 Feb 01, 2019	SELL	$229.54 - $275.63 $105,817 - $127,065	-461 Reduced 12.56%	3,210 $830,000
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $68,667 - $83,948	-301 Reduced 7.58%	3,671 $977,000
Q2 2018 Jul 20, 2018	BUY	$246.68 - $284.87 $22,447 - $25,923	91 Added 2.34%	3,972 $1.07 Million
Q1 2018 May 08, 2018	SELL	$242.67 - $287.65 $62,123 - $73,638	-256 Reduced 6.19%	3,881 $990,000
Q4 2017 Feb 07, 2018	SELL	$236.76 - $270.19 $207,165 - $236,416	-875 Reduced 17.46%	4,137 $1.03 Million
Q3 2017 Oct 19, 2017	BUY	$203.01 - $242.56 $1.02 Million - $1.22 Million	5,012	5,012 $1.21 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

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 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 $8.1B
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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