Osterweis Capital Management Inc Teleflex Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $315,330 - $373,393	-1,464 Reduced 1.98%	72,559 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $487,761 - $696,634	2,719 Added 3.81%	74,023 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $498,095 - $656,240	-2,536 Reduced 3.43%	71,304 $14 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $1.8 Million - $2.13 Million	7,764 Added 11.75%	73,840 $17.9 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $363,963 - $428,205	-1,633 Reduced 2.41%	66,076 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $1.98 Million - $2.67 Million	-10,525 Reduced 13.45%	67,709 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $646,082 - $857,295	-3,207 Reduced 3.94%	78,234 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $5.46 Million - $7.91 Million	22,301 Added 37.71%	81,441 $20 Million
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $5,320 - $6,386	18 Added 0.03%	59,140 $21 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $171,082 - $226,512	-591 Reduced 0.99%	59,122 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $259,416 - $304,430	-720 Reduced 1.19%	59,713 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $1.51 Million - $1.74 Million	-3,915 Reduced 6.08%	60,433 $24.3 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $673,028 - $776,427	-1,808 Reduced 2.73%	64,348 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $367,555 - $475,363	1,155 Added 1.78%	66,156 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $980,100 - $1.22 Million	-3,000 Reduced 4.41%	65,001 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $103,526 - $139,334	-370 Reduced 0.54%	68,001 $24.8 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $2.49 Million - $4.37 Million	11,047 Added 19.27%	68,371 $20 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $89,323 - $106,156	-282 Reduced 0.49%	57,324 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $2.98 Million - $3.37 Million	-9,069 Reduced 13.6%	57,606 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $677,290 - $829,232	-2,467 Reduced 3.57%	66,675 $22.1 Million
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $1.78 Million - $2.2 Million	-7,213 Reduced 9.45%	69,142 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $936,523 - $1.12 Million	-4,080 Reduced 5.07%	76,355 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $4.12 Million - $5.04 Million	18,054 Added 28.94%	80,435 $21.4 Million
Q2 2018 Aug 13, 2018	SELL	$246.68 - $284.87 $6.37 Million - $7.36 Million	-25,820 Reduced 29.27%	62,381 $16.7 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $608,131 - $720,850	-2,506 Reduced 2.76%	88,201 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $57,295 - $65,385	242 Added 0.27%	90,707 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $18.4 Million - $21.9 Million	90,465	90,465 $21.9 Million

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

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 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 $8.1B
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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