Mackay Shields LLC Teleflex Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$244.93 - $354.82 $1.67 Million - $2.41 Million	-6,801 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $77,436 - $92,965	-262 Reduced 3.71%	6,801 $2.41 Million
Q4 2021 Feb 04, 2022	SELL	$289.48 - $383.27 $4.12 Million - $5.46 Million	-14,239 Reduced 66.84%	7,063 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $74,221 - $87,100	-206 Reduced 0.96%	21,302 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $151,682 - $174,433	-393 Reduced 1.79%	21,508 $8.64 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $17,495 - $20,183	-47 Reduced 0.21%	21,901 $9.1 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $8.82 Million - $11.4 Million	-27,721 Reduced 55.81%	21,948 $9.03 Million
Q3 2020 Nov 04, 2020	BUY	$326.7 - $408.18 $88,535 - $110,616	271 Added 0.55%	49,669 $16.9 Million
Q2 2020 Jul 31, 2020	SELL	$279.8 - $376.58 $7.35 Million - $9.89 Million	-26,256 Reduced 34.71%	49,398 $18 Million
Q1 2020 May 08, 2020	BUY	$225.31 - $395.14 $3.15 Million - $5.53 Million	13,998 Added 22.7%	75,654 $22.2 Million
Q4 2019 Feb 11, 2020	SELL	$316.75 - $376.44 $1.07 Million - $1.27 Million	-3,386 Reduced 5.21%	61,656 $23.2 Million
Q3 2019 Nov 01, 2019	BUY	$329.13 - $371.65 $1.18 Million - $1.34 Million	3,596 Added 5.85%	65,042 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$274.54 - $336.13 $66,438 - $81,343	242 Added 0.4%	61,446 $20.3 Million
Q1 2019 May 13, 2019	BUY	$246.2 - $304.96 $1.66 Million - $2.05 Million	6,733 Added 12.36%	61,204 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $6.33 Million - $7.74 Million	-27,743 Reduced 33.74%	54,471 $14.5 Million
Q4 2017 Jan 24, 2018	SELL	$236.76 - $270.19 $9.54 Million - $10.9 Million	-40,296 Reduced 32.89%	82,214 $20.5 Million
Q3 2017 Oct 24, 2017	BUY	$203.01 - $242.56 $24.9 Million - $29.7 Million	122,510	122,510 $29.6 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 ...

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