Nomura Asset Management CO LTD Teleflex Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Teleflex Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 14,015 shares of TFX stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,015

Previous 12,482 12.28%

Holding current value

$2.5 Million

Previous $2.63 Million 32.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$211.25 - $247.28 $323,846 - $379,080	1,533 Added 12.28%	14,015 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $17,081 - $19,245	86 Added 0.69%	12,482 $2.63 Million
Q1 2024 May 13, 2024	SELL	$215.39 - $255.05 $215 - $255	-1 Reduced 0.01%	12,396 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$179.39 - $256.21 $189,256 - $270,301	1,055 Added 9.3%	12,397 $3.09 Million
Q3 2023 Nov 03, 2023	SELL	$196.41 - $258.77 $133,755 - $176,222	-681 Reduced 5.66%	11,342 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $1,624 - $1,918	7 Added 0.06%	12,023 $2.91 Million
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $95,615 - $112,492	429 Added 3.7%	12,016 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $98,433 - $132,457	522 Added 4.72%	11,587 $2.89 Million
Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $74,741 - $99,175	371 Added 3.47%	11,065 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $177,084 - $256,534	723 Added 7.25%	10,694 $2.63 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $189,453 - $227,446	641 Added 6.87%	9,971 $3.54 Million
Q4 2021 Feb 01, 2022	BUY	$289.48 - $383.27 $61,080 - $80,869	211 Added 2.31%	9,330 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $31,706 - $37,208	88 Added 0.97%	9,119 $3.43 Million
Q2 2021 Aug 06, 2021	BUY	$385.96 - $443.85 $261,680 - $300,930	678 Added 8.12%	9,031 $3.63 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $8,561 - $9,877	-23 Reduced 0.27%	8,353 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $143,203 - $185,206	450 Added 5.68%	8,376 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$326.7 - $408.18 $144,728 - $180,823	-443 Reduced 5.29%	7,926 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $138,221 - $186,030	494 Added 6.27%	8,369 $3.05 Million
Q1 2020 May 14, 2020	BUY	$225.31 - $395.14 $100,938 - $177,022	448 Added 6.03%	7,875 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$316.75 - $376.44 $4,434 - $5,270	14 Added 0.19%	7,427 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$329.13 - $371.65 $123,094 - $138,997	374 Added 5.31%	7,413 $2.52 Million
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $17,845 - $21,848	-65 Reduced 0.91%	7,039 $2.33 Million
Q1 2019 May 10, 2019	BUY	$246.2 - $304.96 $25,604 - $31,715	104 Added 1.49%	7,104 $2.15 Million
Q4 2018 Feb 12, 2019	BUY	$229.54 - $275.63 $105,588 - $126,789	460 Added 7.03%	7,000 $1.81 Million
Q3 2018 Nov 07, 2018	BUY	$228.13 - $278.9 $114,065 - $139,450	500 Added 8.28%	6,540 $1.74 Million
Q2 2018 Aug 03, 2018	SELL	$246.68 - $284.87 $2.37 Million - $2.73 Million	-9,600 Reduced 61.38%	6,040 $1.62 Million
Q1 2018 May 14, 2018	BUY	$242.67 - $287.65 $143,175 - $169,713	590 Added 3.92%	15,640 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $33,146 - $37,826	-140 Reduced 0.92%	15,050 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $140,076 - $167,366	690 Added 4.76%	15,190 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,500	14,500 $3.01 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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Nomura Asset Management CO LTD Teleflex Inc Transaction History