Marathon Asset Management LTD Teleflex Inc Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Teleflex Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 97,439 shares of TFX stock, worth $17.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

97,439

Previous 106,722 8.7%

Holding current value

$17.4 Million

Previous $22.4 Million 7.34%

% of portfolio

0.82%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$211.25 - $247.28 $1.96 Million - $2.3 Million	-9,283 Reduced 8.7%	97,439 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $1.25 Million - $1.41 Million	-6,299 Reduced 5.57%	106,722 $22.4 Million
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $895,807 - $1.06 Million	-4,159 Reduced 3.55%	113,021 $25.6 Million
Q4 2023 Feb 12, 2024	SELL	$179.39 - $256.21 $458,162 - $654,360	-2,554 Reduced 2.13%	117,180 $29.2 Million
Q3 2023 Nov 06, 2023	SELL	$196.41 - $258.77 $1.13 Million - $1.5 Million	-5,778 Reduced 4.6%	119,734 $23.5 Million
Q2 2023 Aug 04, 2023	BUY	$232.06 - $274.11 $1.1 Million - $1.29 Million	4,723 Added 3.91%	125,512 $30.4 Million
Q1 2023 May 03, 2023	SELL	$222.88 - $262.22 $3.92 Million - $4.62 Million	-17,601 Reduced 12.72%	120,789 $30.6 Million
Q4 2022 Feb 07, 2023	BUY	$188.57 - $253.75 $2.05 Million - $2.76 Million	10,874 Added 8.53%	138,390 $34.5 Million
Q3 2022 Oct 25, 2022	SELL	$201.46 - $267.32 $21 Million - $27.8 Million	-104,101 Reduced 44.95%	127,516 $25.7 Million
Q2 2022 Aug 01, 2022	SELL	$244.93 - $354.82 $11.9 Million - $17.3 Million	-48,687 Reduced 17.37%	231,617 $56.9 Million
Q1 2022 Apr 21, 2022	SELL	$295.56 - $354.83 $25 Million - $30.1 Million	-84,745 Reduced 23.21%	280,304 $99.5 Million
Q4 2021 Jan 28, 2022	BUY	$289.48 - $383.27 $106 Million - $140 Million	365,049 New	365,049 $120 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

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 ...

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Marathon Asset Management LTD Teleflex Inc Transaction History