Penn Capital Management Company, LLC Teleflex Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 17, 2022	SELL	$289.48 - $383.27 $249,242 - $329,995	-861 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $9,007 - $10,570	-25 Reduced 2.82%	861 $324,000
Q1 2021 May 13, 2021	SELL	$372.25 - $429.44 $5,956 - $6,871	-16 Reduced 1.77%	886 $368,000
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $2.39 Million - $3.09 Million	-7,498 Reduced 89.26%	902 $371,000
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $163,676 - $204,498	501 Added 6.34%	8,400 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $65,753 - $88,496	-235 Reduced 2.89%	7,899 $2.96 Million
Q1 2020 May 13, 2020	BUY	$225.31 - $395.14 $227,563 - $399,091	1,010 Added 14.18%	8,134 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$316.75 - $376.44 $633 - $752	2 Added 0.03%	7,124 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$329.13 - $371.65 $152,387 - $172,073	-463 Reduced 6.1%	7,122 $2.42 Million
Q2 2019 Aug 08, 2019	SELL	$274.54 - $336.13 $146,329 - $179,157	-533 Reduced 6.57%	7,585 $2.51 Million
Q1 2019 May 07, 2019	BUY	$246.2 - $304.96 $1.29 Million - $1.6 Million	5,251 Added 183.15%	8,118 $2.45 Million
Q1 2019 May 06, 2019	SELL	$246.2 - $304.96 $11,817 - $14,638	-48 Reduced 1.65%	2,867 $2.55 Million
Q4 2018 Feb 19, 2019	SELL	$229.54 - $275.63 $80,339 - $96,470	-350 Reduced 10.72%	2,915 $2.02 Million
Q3 2018 Nov 19, 2018	SELL	$228.13 - $278.9 $43,344 - $52,990	-190 Reduced 5.5%	3,265 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $1.42 Million - $1.74 Million	-6,228 Reduced 64.32%	3,455 $2.62 Million
Q2 2018 Jul 25, 2018	BUY	$246.68 - $284.87 $1,973 - $2,278	8 Added 0.08%	9,683 $2.7 Million
Q1 2018 May 11, 2018	BUY	$242.67 - $287.65 $2.35 Million - $2.78 Million	9,675 New	9,675 $2.57 Million

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.03 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$977 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$940 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$678 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$566 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 $8.2B
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 ...

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