Marshall Wace, LLP Teleflex Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Teleflex Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 50,803 shares of TFX stock, worth $9.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,803

Holding current value

$9.06 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $10.7 Million - $12.6 Million	50,803 New	50,803 $12.6 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $27.4 Million - $32.4 Million	-127,181 Reduced 88.56%	16,431 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $258,859 - $369,711	1,443 Added 1.01%	143,612 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $25.9 Million - $34.1 Million	131,634 Added 1249.49%	142,169 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $2.44 Million - $2.89 Million	10,535 New	10,535 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $5.26 Million - $7.08 Million	27,909 Added 67.64%	69,171 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $8.31 Million - $11 Million	41,262 New	41,262 $8.31 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $166 Million - $241 Million	-678,751 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $4.1 Million - $4.92 Million	13,861 Added 2.08%	678,751 $241 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $6.95 Million - $9.21 Million	-24,019 Reduced 3.49%	664,890 $218 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $82.4 Million - $96.8 Million	-228,834 Reduced 24.93%	688,909 $259 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $58.6 Million - $67.4 Million	151,813 Added 19.82%	917,743 $369 Million
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $43.5 Million - $50.2 Million	-116,989 Reduced 13.25%	765,930 $318 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $42.6 Million - $55.1 Million	133,883 Added 17.87%	882,919 $363 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $22.9 Million - $28.6 Million	70,137 Added 10.33%	749,036 $255 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $73 Million - $98.3 Million	260,910 Added 62.42%	678,899 $247 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $69.6 Million - $122 Million	-308,691 Reduced 42.48%	417,989 $122 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $33.4 Million - $39.7 Million	-105,519 Reduced 12.68%	726,680 $274 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $25 Million - $28.2 Million	75,816 Added 10.02%	832,199 $283 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $43.8 Million - $53.6 Million	159,606 Added 26.74%	756,383 $250 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $3.08 Million - $3.81 Million	12,502 Added 2.14%	596,777 $180 Million
Q4 2018 Feb 14, 2019	BUY	$229.54 - $275.63 $69.6 Million - $83.6 Million	303,177 Added 107.85%	584,275 $151 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $14 Million - $17.2 Million	-61,533 Reduced 17.96%	281,098 $74.8 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $77.9 Million - $90 Million	315,814 Added 1177.66%	342,631 $91.9 Million
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $298,969 - $354,384	-1,232 Reduced 4.39%	26,817 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $3.49 Million - $3.98 Million	14,733 Added 110.64%	28,049 $6.98 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $2.7 Million - $3.23 Million	13,316	13,316 $3.22 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

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