A detailed history of O'Shaughnessy Asset Management, LLC transactions in Teleflex Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,728 shares of TFX stock, worth $302,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,728
Previous 1,524 13.39%
Holding current value
$302,037
Previous $320,000 33.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$211.25 - $247.28 $43,095 - $50,445
204 Added 13.39%
1,728 $427,000
Q2 2024

Aug 14, 2024

SELL
$198.62 - $223.79 $156,711 - $176,570
-789 Reduced 34.11%
1,524 $320,000
Q1 2024

May 13, 2024

BUY
$215.39 - $255.05 $103,817 - $122,934
482 Added 26.32%
2,313 $523,000
Q4 2023

Feb 09, 2024

BUY
$179.39 - $256.21 $328,463 - $469,120
1,831 New
1,831 $456,000
Q4 2021

Feb 11, 2022

SELL
$289.48 - $383.27 $24,316 - $32,194
-84 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$360.3 - $422.82 $720 - $845
-2 Reduced 2.33%
84 $32,000
Q2 2021

Aug 09, 2021

SELL
$385.96 - $443.85 $5,017 - $5,770
-13 Reduced 13.13%
86 $35,000
Q1 2021

May 14, 2021

BUY
$372.25 - $429.44 $1,116 - $1,288
3 Added 3.13%
99 $41,000
Q4 2020

Feb 11, 2021

BUY
$318.23 - $411.57 $2,227 - $2,880
7 Added 7.87%
96 $40,000
Q3 2020

Nov 12, 2020

SELL
$326.7 - $408.18 $44,757 - $55,920
-137 Reduced 60.62%
89 $30,000
Q2 2020

Aug 13, 2020

SELL
$279.8 - $376.58 $87,017 - $117,116
-311 Reduced 57.91%
226 $82,000
Q1 2020

May 13, 2020

SELL
$225.31 - $395.14 $19,827 - $34,772
-88 Reduced 14.08%
537 $157,000
Q4 2019

Feb 12, 2020

BUY
$316.75 - $376.44 $122,265 - $145,305
386 Added 161.51%
625 $235,000
Q3 2019

Nov 14, 2019

BUY
$329.13 - $371.65 $78,662 - $88,824
239 New
239 $81,000
Q3 2017

Nov 13, 2017

SELL
$203.01 - $242.56 $228,995 - $273,607
-1,128 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,128
1,128 $234,000

Others Institutions Holding TFX

About TELEFLEX INC


  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $8.2B
  • 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 ...
More about TFX
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