Pro Share Advisors LLC Teleflex Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Teleflex Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,281 shares of TFX stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,281

Previous 11,546 6.37%

Holding current value

$2.15 Million

Previous $2.86 Million 23.47%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$172.66 - $245.13 $126,905 - $180,170	735 Added 6.37%	12,281 $2.19 Million
Q3 2024 Nov 13, 2024	SELL	$211.25 - $247.28 $229,628 - $268,793	-1,087 Reduced 8.6%	11,546 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $86,002 - $96,901	433 Added 3.55%	12,633 $2.66 Million
Q1 2024 May 08, 2024	BUY	$215.39 - $255.05 $668,785 - $791,930	3,105 Added 34.14%	12,200 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $92,206 - $131,691	-514 Reduced 5.35%	9,095 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $278,312 - $366,677	1,417 Added 17.3%	9,609 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$232.06 - $274.11 $381,970 - $451,185	-1,646 Reduced 16.73%	8,192 $1.98 Million
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $192,345 - $226,295	863 Added 9.62%	9,838 $2.49 Million
Q4 2022 Feb 02, 2023	SELL	$188.57 - $253.75 $308,877 - $415,642	-1,638 Reduced 15.43%	8,975 $2.24 Million
Q3 2022 Nov 04, 2022	SELL	$201.46 - $267.32 $179,500 - $238,182	-891 Reduced 7.75%	10,613 $2.14 Million
Q2 2022 Aug 01, 2022	SELL	$244.93 - $354.82 $749,240 - $1.09 Million	-3,059 Reduced 21.01%	11,504 $2.83 Million
Q1 2022 May 10, 2022	SELL	$295.56 - $354.83 $108,174 - $129,867	-366 Reduced 2.45%	14,563 $5.17 Million
Q4 2021 Feb 08, 2022	BUY	$289.48 - $383.27 $1.62 Million - $2.15 Million	5,601 Added 60.05%	14,929 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $83,229 - $97,671	-231 Reduced 2.42%	9,328 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $516,800 - $594,315	1,339 Added 16.29%	9,559 $3.84 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $100,879 - $116,378	271 Added 3.41%	8,220 $3.42 Million
Q4 2020 Feb 09, 2021	BUY	$318.23 - $411.57 $174,708 - $225,951	549 Added 7.42%	7,949 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$326.7 - $408.18 $45,411 - $56,737	139 Added 1.91%	7,400 $2.52 Million
Q2 2020 Aug 03, 2020	SELL	$279.8 - $376.58 $52,322 - $70,420	-187 Reduced 2.51%	7,261 $2.64 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $887,270 - $1.56 Million	-3,938 Reduced 34.59%	7,448 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$316.75 - $376.44 $501,732 - $596,280	1,584 Added 16.16%	11,386 $4.29 Million
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $1.23 Million - $1.39 Million	3,752 Added 62.02%	9,802 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $314,073 - $384,532	-1,144 Reduced 15.9%	6,050 $2 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $686,159 - $849,923	2,787 Added 63.24%	7,194 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $229,310 - $275,354	-999 Reduced 18.48%	4,407 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$228.13 - $278.9 $99,236 - $121,321	435 Added 8.75%	5,406 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$246.68 - $284.87 $2,220 - $2,563	9 Added 0.18%	4,971 $1.33 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $38,827 - $46,024	-160 Reduced 3.12%	4,962 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $274,168 - $312,880	1,158 Added 29.21%	5,122 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$203.01 - $242.56 $21,925 - $26,196	-108 Reduced 2.65%	3,964 $959,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,072	4,072 $846,000

Others Institutions Holding TFX

# of Institutions

563

Shares Held

47.6M

Call Options Held

17.1K

Put Options Held

13.6K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.21B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Teleflex Inc Transaction History