National Pension Service Teleflex Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$232.06 - $274.11 $329,989 - $389,784	1,422 Added 33.97%	5,608 $1.36 Million
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $932,975 - $1.1 Million	4,186 New	4,186 $1.06 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $742,446 - $891,332	-2,512 Reduced 3.24%	75,060 $26.6 Million
Q4 2021 Feb 15, 2022	BUY	$289.48 - $383.27 $2.5 Million - $3.31 Million	8,643 Added 12.54%	77,572 $25.5 Million
Q3 2021 Nov 18, 2021	SELL	$360.3 - $422.82 $241,040 - $282,866	-669 Reduced 0.96%	68,929 $26 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $269,136 - $310,485	-723 Reduced 1.03%	69,598 $28.9 Million
Q4 2020 Feb 19, 2021	BUY	$318.23 - $411.57 $851,265 - $1.1 Million	2,675 Added 3.95%	70,321 $28.9 Million
Q2 2020 Aug 11, 2020	SELL	$279.8 - $376.58 $740,630 - $996,807	-2,647 Reduced 3.77%	67,646 $24.6 Million
Q4 2019 Feb 21, 2020	BUY	$316.75 - $376.44 $976,223 - $1.16 Million	3,082 Added 4.59%	70,293 $26.5 Million
Q3 2019 Nov 15, 2019	BUY	$329.13 - $371.65 $1.15 Million - $1.3 Million	3,507 Added 5.51%	67,211 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $881,547 - $1.08 Million	3,211 Added 5.31%	63,704 $21.1 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $607,375 - $752,336	2,467 Added 4.25%	60,493 $18.3 Million
Q4 2018 Feb 15, 2019	BUY	$229.54 - $275.63 $694,588 - $834,056	3,026 Added 5.5%	58,026 $16.3 Million
Q3 2018 Nov 15, 2018	BUY	$228.13 - $278.9 $46,766 - $57,174	205 Added 0.37%	55,000 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $378,160 - $436,705	1,533 Added 2.88%	54,795 $14.8 Million
Q1 2018 Apr 13, 2018	BUY	$242.67 - $287.65 $12.9 Million - $15.3 Million	53,262 New	53,262 $13.6 Million
Q4 2017 Jan 17, 2018	SELL	$236.76 - $270.19 $22,965 - $26,208	-97 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$203.01 - $242.56 $19,691 - $23,528	97	97 $23,000

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 ...

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