Nuveen Asset Management, LLC Teleflex Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 160,787 shares of TFX stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,787

Previous 173,373 7.26%

Holding current value

$28.5 Million

Previous $36.5 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $2.66 Million - $3.11 Million	-12,586 Reduced 7.26%	160,787 $39.8 Million
Q2 2024 Aug 09, 2024	BUY	$198.62 - $223.79 $9.72 Million - $11 Million	48,940 Added 39.33%	173,373 $36.5 Million
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $4.62 Million - $5.47 Million	21,453 Added 20.83%	124,433 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $382,997 - $547,008	-2,135 Reduced 2.03%	102,980 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $6.89 Million - $9.08 Million	-35,091 Reduced 25.03%	105,115 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $1.07 Million - $1.27 Million	4,631 Added 3.42%	140,206 $33.9 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $7.43 Million - $8.74 Million	33,322 Added 32.59%	135,575 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $659,052 - $886,856	-3,495 Reduced 3.31%	102,253 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $494,987 - $656,805	-2,457 Reduced 2.27%	105,748 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $584,647 - $846,955	-2,387 Reduced 2.16%	108,205 $26.6 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $127,386 - $152,931	-431 Reduced 0.39%	110,592 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $11 Million - $14.6 Million	-37,996 Reduced 25.5%	111,023 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $22 Million - $25.8 Million	-61,133 Reduced 29.09%	149,019 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $26.9 Million - $30.9 Million	-69,578 Reduced 24.87%	210,152 $84.4 Million
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $1.8 Million - $2.07 Million	-4,826 Reduced 1.7%	279,730 $116 Million
Q4 2020 May 17, 2021	BUY	$318.23 - $411.57 $5.26 Million - $6.8 Million	16,532 Added 6.17%	284,556 $117 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $8.89 Million - $11.5 Million	27,921 Added 11.63%	268,024 $110 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $3.19 Million - $3.98 Million	-9,752 Reduced 3.9%	240,103 $81.7 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $507,557 - $683,116	-1,814 Reduced 0.72%	249,855 $90.9 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $1.89 Million - $3.31 Million	-8,373 Reduced 3.22%	251,669 $73.7 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $28.1 Million - $33.4 Million	88,695 Added 51.76%	260,042 $97.9 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $8.22 Million - $9.29 Million	24,989 Added 17.07%	171,347 $58.2 Million
Q2 2019 Aug 15, 2019	BUY	$274.54 - $336.13 $32.5 Million - $39.8 Million	118,410 Added 423.68%	146,358 $48.5 Million
Q1 2019 May 14, 2019	SELL	$246.2 - $304.96 $237,090 - $293,676	-963 Reduced 3.33%	27,948 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $5.89 Million - $7.08 Million	-25,672 Reduced 47.03%	28,911 $7.47 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $9.38 Million - $11.5 Million	41,099 Added 304.8%	54,583 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $3.33 Million - $3.84 Million	13,484 New	13,484 $3.62 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 $8.31B
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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Nuveen Asset Management, LLC Teleflex Inc Transaction History