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 1,524 shares of TFX stock, worth $376,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,524
Previous 2,313 34.11%
Holding current value
$376,854
Previous $523,000 38.81%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $11.6B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.