Nicholas Company, Inc. Teleflex Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 13, 2024	SELL	$201.46 - $267.32 $3.88 Million - $5.15 Million	-19,265 Reduced 48.64%	20,343 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $3.88 Million - $5.15 Million	-19,265 Reduced 48.64%	20,343 $4.1 Million
Q2 2022 Feb 13, 2024	SELL	$244.93 - $354.82 $6,123 - $8,870	-25 Reduced 0.06%	39,608 $9.74 Million
Q2 2022 Jul 26, 2022	SELL	$244.93 - $354.82 $6,123 - $8,870	-25 Reduced 0.06%	39,608 $9.74 Million
Q1 2022 Feb 13, 2024	BUY	$295.56 - $354.83 $11.7 Million - $14.1 Million	39,633 New	39,633 $14.1 Million
Q1 2022 May 11, 2022	SELL	$295.56 - $354.83 $1.57 Million - $1.88 Million	-5,300 Reduced 11.8%	39,633 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$289.48 - $383.27 $1.12 Million - $1.49 Million	3,875 Added 9.44%	44,933 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $1.07 Million - $1.26 Million	2,980 Added 7.83%	41,058 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $861,848 - $991,117	2,233 Added 6.23%	38,078 $15.3 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $98,646 - $113,801	-265 Reduced 0.73%	35,845 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$318.23 - $411.57 $22,276 - $28,809	70 Added 0.19%	36,110 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$326.7 - $408.18 $3.32 Million - $4.15 Million	10,170 Added 39.31%	36,040 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $1.57 Million - $2.11 Million	5,615 Added 27.72%	25,870 $9.42 Million
Q1 2020 May 13, 2020	SELL	$225.31 - $395.14 $12,392 - $21,732	-55 Reduced 0.27%	20,255 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $1.02 Million - $1.15 Million	-3,095 Reduced 13.22%	20,310 $6.9 Million
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $8,236 - $10,083	-30 Reduced 0.13%	23,405 $7.75 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $7,386 - $9,148	30 Added 0.13%	23,435 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $229,540 - $275,630	-1,000 Reduced 4.1%	23,405 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $1.74 Million - $2.13 Million	-7,625 Reduced 23.81%	24,405 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $3.21 Million - $3.7 Million	-13,000 Reduced 28.87%	32,030 $8.59 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $493,833 - $585,367	-2,035 Reduced 4.32%	45,030 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $5.61 Million - $6.4 Million	-23,680 Reduced 33.47%	47,065 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$203.01 - $242.56 $2.64 Million - $3.16 Million	-13,015 Reduced 15.54%	70,745 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,760	83,760 $17.4 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 ...

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