Quaker Wealth Management, LLC Teleflex Inc Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 34,439 shares of TFX stock, worth $7.51 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

34,439

Previous 34,392 0.14%

Holding current value

$7.51 Million

Previous $8.58 Million 9.17%

% of portfolio

3.16%

Previous 3.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$215.39 - $255.05 $10,123 - $11,987	47 Added 0.14%	34,439 $7.79 Million
Q4 2023 Feb 12, 2024	BUY	$179.39 - $256.21 $6,996 - $9,992	39 Added 0.11%	34,392 $8.58 Million
Q2 2023 Aug 03, 2023	BUY	$232.06 - $274.11 $9,514 - $11,238	41 Added 0.12%	34,353 $8.31 Million
Q1 2023 Apr 25, 2023	BUY	$222.88 - $262.22 $9,806 - $11,537	44 Added 0.13%	34,312 $8.69 Million
Q4 2022 Feb 02, 2023	SELL	$188.57 - $253.75 $10,371 - $13,956	-55 Reduced 0.16%	34,268 $8.55 Million

Q3 2022 Oct 26, 2022	BUY	$201.46 - $267.32 $8,259 - $10,960	41 Added 0.12%	34,323 $6.92 Million
Q2 2022 Aug 08, 2022	SELL	$244.93 - $354.82 $607,671 - $880,308	-2,481 Reduced 6.75%	34,282 $8.43 Million
Q1 2022 May 10, 2022	SELL	$295.56 - $354.83 $2.47 Million - $2.97 Million	-8,369 Reduced 18.54%	36,763 $13 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $13.1 Million - $17.3 Million	45,132 New	45,132 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $16.2 Million - $19.1 Million	-45,091 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $11,167 - $12,883	30 Added 0.07%	45,091 $18.7 Million
Q4 2020 Jan 26, 2021	SELL	$318.23 - $411.57 $5,728 - $7,408	-18 Reduced 0.04%	45,061 $18.5 Million
Q3 2020 Oct 30, 2020	BUY	$326.7 - $408.18 $11,107 - $13,878	34 Added 0.08%	45,079 $15.3 Million
Q2 2020 Jul 27, 2020	BUY	$279.8 - $376.58 $9,793 - $13,180	35 Added 0.08%	45,045 $16.4 Million
Q1 2020 Apr 14, 2020	BUY	$225.31 - $395.14 $10,364 - $18,176	46 Added 0.1%	45,010 $13.2 Million
Q4 2019 Feb 07, 2020	BUY	$316.75 - $376.44 $14.2 Million - $16.9 Million	44,964 New	44,964 $16.9 Million

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 $10.2B
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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Quaker Wealth Management, LLC Teleflex Inc Transaction History