Rafferty Asset Management, LLC Teleflex Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,778 shares of TFX stock, worth $915,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,778

Previous 5,134 6.93%

Holding current value

$915,990

Previous $1.08 Million 9.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.25 - $247.28 $75,205 - $88,031	-356 Reduced 6.93%	4,778 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $56,209 - $63,332	283 Added 5.83%	5,134 $1.08 Million
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $13,784 - $16,323	64 Added 1.34%	4,851 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $22,064 - $31,513	-123 Reduced 2.51%	4,787 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $61,672 - $81,253	314 Added 6.83%	4,910 $964,000
Q2 2023 Aug 11, 2023	BUY	$232.06 - $274.11 $90,967 - $107,451	392 Added 9.32%	4,596 $1.11 Million
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $27,191 - $31,990	122 Added 2.99%	4,204 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $295,112 - $397,118	1,565 Added 62.18%	4,082 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $277,813 - $368,634	1,379 Added 121.18%	2,517 $507,000
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $72,009 - $104,317	-294 Reduced 20.53%	1,138 $280,000
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $41,969 - $50,385	-142 Reduced 9.02%	1,432 $508,000
Q4 2021 Feb 10, 2022	BUY	$289.48 - $383.27 $23,737 - $31,428	82 Added 5.5%	1,574 $517,000
Q3 2021 Nov 10, 2021	BUY	$360.3 - $422.82 $189,157 - $221,980	525 Added 54.29%	1,492 $562,000
Q2 2021 Aug 10, 2021	BUY	$385.96 - $443.85 $33,192 - $38,171	86 Added 9.76%	967 $389,000
Q1 2021 May 10, 2021	BUY	$372.25 - $429.44 $42,436 - $48,956	114 Added 14.86%	881 $366,000
Q4 2020 Feb 10, 2021	SELL	$318.23 - $411.57 $22,912 - $29,633	-72 Reduced 8.58%	767 $316,000
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $1.03 Million - $1.28 Million	-3,148 Reduced 78.96%	839 $286,000
Q2 2020 Aug 07, 2020	BUY	$279.8 - $376.58 $1.12 Million - $1.5 Million	3,987 New	3,987 $1.45 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $281,862 - $494,320	-1,251 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$316.75 - $376.44 $396,254 - $470,926	1,251 New	1,251 $471,000
Q4 2018 Feb 11, 2019	SELL	$229.54 - $275.63 $748,989 - $899,380	-3,263 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$228.13 - $278.9 $744,388 - $910,050	3,263 New	3,263 $868,000

Others Institutions Holding TFX

# of Institutions

563

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.99B
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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Rafferty Asset Management, LLC Teleflex Inc Transaction History