Red Cedar Capital, LLC Teleflex Inc Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Red Cedar Capital, LLC holds 20,789 shares of TFX stock, worth $3.71 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

20,789

Previous 20,686 0.5%

Holding current value

$3.71 Million

Previous $4.17 Million 24.53%

% of portfolio

3.29%

Previous 2.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$188.57 - $253.75 $19,422 - $26,136	103 Added 0.5%	20,789 $5.19 Million
Q3 2022 Oct 25, 2022	BUY	$201.46 - $267.32 $43,112 - $57,206	214 Added 1.05%	20,686 $4.17 Million
Q2 2022 Aug 02, 2022	BUY	$244.93 - $354.82 $19,594 - $28,385	80 Added 0.39%	20,472 $5.03 Million
Q1 2022 May 11, 2022	BUY	$295.56 - $354.83 $3.85 Million - $4.63 Million	13,043 Added 177.48%	20,392 $7.24 Million
Q4 2021 Feb 09, 2022	BUY	$289.48 - $383.27 $30,974 - $41,009	107 Added 1.48%	7,349 $2.41 Million
Q3 2021 Nov 09, 2021	BUY	$360.3 - $422.82 $62,692 - $73,570	174 Added 2.46%	7,242 $2.73 Million
Q2 2021 Jul 28, 2021	SELL	$385.96 - $443.85 $5,789 - $6,657	-15 Reduced 0.21%	7,068 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$318.23 - $411.57 $22,594 - $29,221	71 Added 1.01%	7,083 $2.92 Million
Q3 2020 Oct 28, 2020	SELL	$326.7 - $408.18 $49,005 - $61,227	-150 Reduced 2.09%	7,012 $2.39 Million
Q2 2020 Jul 27, 2020	SELL	$279.8 - $376.58 $28,539 - $38,411	-102 Reduced 1.4%	7,162 $2.61 Million
Q3 2019 Oct 22, 2019	SELL	$329.13 - $371.65 $38,837 - $43,854	-118 Reduced 1.6%	7,264 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $78,243 - $95,797	-285 Reduced 3.72%	7,382 $2.45 Million
Q4 2018 Jan 28, 2019	SELL	$229.54 - $275.63 $40,858 - $49,062	-178 Reduced 2.27%	7,667 $1.98 Million
Q2 2018 Aug 07, 2018	SELL	$246.68 - $284.87 $65,123 - $75,205	-264 Reduced 3.26%	7,845 $2.1 Million
Q1 2018 May 07, 2018	SELL	$242.67 - $287.65 $40,768 - $48,325	-168 Reduced 2.03%	8,109 $2.07 Million
Q4 2017 Feb 12, 2018	BUY	$236.76 - $270.19 $1.96 Million - $2.24 Million	8,277	8,277 $2.06 Million

Others Institutions Holding TFX

# of Institutions

565

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 $8.36B
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 ...

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Red Cedar Capital, LLC Teleflex Inc Transaction History