Private Advisor Group, LLC Teleflex Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$244.93 - $354.82 $313,755 - $454,524	-1,281 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$295.56 - $354.83 $378,612 - $454,537	1,281 New	1,281 $455,000
Q2 2021 Aug 12, 2021	SELL	$385.96 - $443.85 $3.13 Million - $3.6 Million	-8,111 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$372.25 - $429.44 $781,352 - $901,394	2,099 Added 34.91%	8,111 $3.37 Million
Q4 2020 Apr 01, 2021	BUY	$318.23 - $411.57 $1.91 Million - $2.47 Million	6,012 New	6,012 $2.47 Million
Q3 2020 Nov 02, 2020	SELL	$326.7 - $408.18 $58,152 - $72,656	-178 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$279.8 - $376.58 $49,804 - $67,031	178 New	178 $65,000
Q1 2020 May 12, 2020	SELL	$225.31 - $395.14 $717,837 - $1.26 Million	-3,186 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$316.75 - $376.44 $7,918 - $9,411	25 Added 0.79%	3,186 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$329.13 - $371.65 $65,167 - $73,586	198 Added 6.68%	3,161 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $2,196 - $2,689	8 Added 0.27%	2,963 $981,000
Q1 2019 May 13, 2019	BUY	$246.2 - $304.96 $3,200 - $3,964	13 Added 0.44%	2,955 $893,000
Q4 2018 Feb 11, 2019	BUY	$229.54 - $275.63 $21,576 - $25,909	94 Added 3.3%	2,942 $761,000
Q3 2018 Nov 01, 2018	BUY	$228.13 - $278.9 $113,152 - $138,334	496 Added 21.09%	2,848 $758,000
Q2 2018 Aug 09, 2018	BUY	$246.68 - $284.87 $580,191 - $670,014	2,352 New	2,352 $629,000
Q1 2018 May 09, 2018	SELL	$242.67 - $287.65 $561,053 - $665,046	-2,312 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$236.76 - $270.19 $61,084 - $69,709	-258 Reduced 10.04%	2,312 $598,000
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $16,849 - $20,132	83 Added 3.34%	2,570 $626,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,487	2,487 $518,000

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

$1.02 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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