Price T Rowe Associates Inc Teleflex Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Teleflex Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,324,162 shares of TFX stock, worth $277 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,324,162

Previous 1,675,439 20.97%

Holding current value

$277 Million

Previous $418 Million 28.31%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $75.7 Million - $89.6 Million	-351,277 Reduced 20.97%	1,324,162 $299 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $53.4 Million - $76.2 Million	-297,530 Reduced 15.08%	1,675,439 $418 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $6.44 Million - $8.49 Million	-32,811 Reduced 1.64%	1,972,969 $388 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $39.9 Million - $47.1 Million	172,003 Added 9.38%	2,005,780 $485 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $136 Million - $160 Million	612,019 Added 50.09%	1,833,777 $465 Million

Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $42.8 Million - $57.5 Million	-226,739 Reduced 15.65%	1,221,758 $305 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $1.39 Billion - $1.84 Billion	-6,886,649 Reduced 82.62%	1,448,497 $292 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $345 Million - $500 Million	1,407,946 Added 20.32%	8,335,146 $2.05 Billion
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $128 Million - $153 Million	432,422 Added 6.66%	6,927,200 $2.46 Billion
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $242 Million - $321 Million	-836,505 Reduced 11.41%	6,494,778 $2.13 Billion
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $598 Million - $701 Million	1,658,787 Added 29.24%	7,331,283 $2.76 Billion
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $271 Million - $312 Million	702,287 Added 14.13%	5,672,496 $2.28 Billion
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $11.7 Million - $13.4 Million	31,317 Added 0.63%	4,970,209 $2.06 Billion
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $1.57 Billion - $2.03 Billion	4,938,892 New	4,938,892 $2.03 Billion

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.81B
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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Price T Rowe Associates Inc Teleflex Inc Transaction History