Profund Advisors LLC Teleflex Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $144,229 - $205,992	804 New	804 $200,000
Q4 2022 Feb 02, 2023	BUY	$188.57 - $253.75 $151,987 - $204,522	806 New	806 $201,000
Q2 2022 Aug 01, 2022	SELL	$244.93 - $354.82 $212,354 - $307,628	-867 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$295.56 - $354.83 $25,122 - $30,160	-85 Reduced 8.93%	867 $308,000
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $4,323 - $5,073	12 Added 1.28%	952 $358,000
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $2,701 - $3,106	7 Added 0.75%	940 $378,000
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $32,013 - $36,931	-86 Reduced 8.44%	933 $388,000
Q4 2020 Feb 09, 2021	SELL	$318.23 - $411.57 $28,004 - $36,218	-88 Reduced 7.95%	1,019 $419,000
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $91,802 - $114,698	-281 Reduced 20.24%	1,107 $377,000
Q2 2020 Aug 03, 2020	BUY	$279.8 - $376.58 $85,898 - $115,610	307 Added 28.4%	1,388 $505,000
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $48,216 - $84,559	-214 Reduced 16.53%	1,081 $317,000
Q4 2019 Feb 18, 2020	BUY	$316.75 - $376.44 $30,408 - $36,138	96 Added 8.01%	1,295 $487,000
Q3 2019 Nov 12, 2019	SELL	$329.13 - $371.65 $53,648 - $60,578	-163 Reduced 11.97%	1,199 $407,000
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $96,089 - $117,645	-350 Reduced 20.44%	1,362 $451,000
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $526,868 - $652,614	-2,140 Reduced 55.56%	1,712 $517,000
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $553,650 - $664,819	-2,412 Reduced 38.51%	3,852 $996,000
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $80,758 - $98,730	-354 Reduced 5.35%	6,264 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$246.68 - $284.87 $20,721 - $23,929	84 Added 1.29%	6,618 $1.78 Million
Q1 2018 May 14, 2018	BUY	$242.67 - $287.65 $210,394 - $249,392	867 Added 15.3%	6,534 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $111,987 - $127,799	-473 Reduced 7.7%	5,667 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $79,579 - $95,083	392 Added 6.82%	6,140 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,748	5,748 $1.19 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

$1.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account