Oppenheimer Asset Management Inc. Teleflex Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$222.88 - $262.22 $214,856 - $252,780	964 New	964 $244,000
Q2 2022 Aug 08, 2022	BUY	$244.93 - $354.82 $30,371 - $43,997	124 Added 13.63%	1,034 $254,000
Q1 2022 May 12, 2022	BUY	$295.56 - $354.83 $268,959 - $322,895	910 New	910 $322,000
Q2 2021 Aug 03, 2021	SELL	$385.96 - $443.85 $859,918 - $988,897	-2,228 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $872,926 - $1.01 Million	-2,345 Reduced 51.28%	2,228 $925,000
Q4 2020 Feb 11, 2021	SELL	$318.23 - $411.57 $300,090 - $388,110	-943 Reduced 17.1%	4,573 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $340,748 - $425,731	-1,043 Reduced 15.9%	5,516 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$279.8 - $376.58 $287,354 - $386,747	-1,027 Reduced 13.54%	6,559 $2.39 Million
Q1 2020 May 08, 2020	SELL	$225.31 - $395.14 $87,420 - $153,314	-388 Reduced 4.87%	7,586 $2.22 Million
Q4 2019 Feb 07, 2020	BUY	$316.75 - $376.44 $1.63 Million - $1.94 Million	5,144 Added 181.77%	7,974 $3 Million
Q3 2019 Oct 31, 2019	SELL	$329.13 - $371.65 $132,639 - $149,774	-403 Reduced 12.47%	2,830 $962,000
Q2 2019 Aug 09, 2019	SELL	$274.54 - $336.13 $9,883 - $12,100	-36 Reduced 1.1%	3,233 $1.07 Million
Q1 2019 Apr 24, 2019	SELL	$246.2 - $304.96 $46,778 - $57,942	-190 Reduced 5.49%	3,269 $988,000
Q4 2018 Jan 30, 2019	BUY	$229.54 - $275.63 $108,342 - $130,097	472 Added 15.8%	3,459 $894,000
Q3 2018 Oct 26, 2018	SELL	$228.13 - $278.9 $32,394 - $39,603	-142 Reduced 4.54%	2,987 $795,000
Q2 2018 Aug 10, 2018	SELL	$246.68 - $284.87 $49,829 - $57,543	-202 Reduced 6.06%	3,129 $839,000
Q1 2018 May 09, 2018	BUY	$242.67 - $287.65 $232,477 - $275,568	958 Added 40.37%	3,331 $849,000
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $481,742 - $575,594	2,373	2,373 $575,000

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 ...

More about TFX

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