Nfj Investment Group, LLC Teleflex Inc Transaction History

Nfj Investment Group, LLC

$3.06 Billion
Q4 2024

A detailed history of Nfj Investment Group, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 164,087 shares of TFX stock, worth $28.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

164,087

Previous 186,915 12.21%

Holding current value

$28.8 Million

Previous $46.2 Million 36.82%

% of portfolio

0.95%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$172.66 - $245.13 $3.94 Million - $5.6 Million	-22,828 Reduced 12.21%	164,087 $29.2 Million
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $798,525 - $934,718	-3,780 Reduced 1.98%	186,915 $46.2 Million
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $1.7 Million - $1.91 Million	-8,534 Reduced 4.28%	190,695 $40.1 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $2.83 Million - $3.36 Million	-13,158 Reduced 6.2%	199,229 $45.1 Million
Q4 2023 Feb 15, 2024	SELL	$179.39 - $256.21 $726,170 - $1.04 Million	-4,048 Reduced 1.87%	212,387 $53 Million
Q3 2023 Nov 08, 2023	SELL	$196.41 - $258.77 $10.9 Million - $14.3 Million	-55,268 Reduced 20.34%	216,435 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $3.7 Million - $4.38 Million	-15,965 Reduced 5.55%	271,703 $65.8 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $3.58 Million - $4.21 Million	-16,041 Reduced 5.28%	287,668 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $2.92 Million - $3.92 Million	15,461 Added 5.36%	303,709 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $43.9 Million - $58.2 Million	217,733 Added 308.78%	288,248 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $8.15 Million - $11.8 Million	33,285 Added 89.4%	70,515 $17.3 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $1.83 Million - $2.2 Million	-6,196 Reduced 14.27%	37,230 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$289.48 - $383.27 $1.59 Million - $2.11 Million	5,503 Added 14.51%	43,426 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $9.21 Million - $10.8 Million	25,553 Added 206.57%	37,923 $14.3 Million
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $367,433 - $422,545	-952 Reduced 7.15%	12,370 $4.97 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $4.96 Million - $5.72 Million	13,322 New	13,322 $5.54 Million

Others Institutions Holding TFX

# of Institutions

563

Shares Held

47.6M

Call Options Held

17.1K

Put Options Held

13.6K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.24B
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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Nfj Investment Group, LLC Teleflex Inc Transaction History