Rmb Capital Management, LLC Teleflex Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$318.23 - $411.57 $1.31 Million - $1.7 Million	-4,119 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$326.7 - $408.18 $202,227 - $252,663	619 Added 17.69%	4,119 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$279.8 - $376.58 $339,957 - $457,544	-1,215 Reduced 25.77%	3,500 $1.27 Million
Q1 2020 May 11, 2020	SELL	$225.31 - $395.14 $1,577 - $2,765	-7 Reduced 0.15%	4,715 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$316.75 - $376.44 $878,981 - $1.04 Million	-2,775 Reduced 37.01%	4,722 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$329.13 - $371.65 $1.12 Million - $1.26 Million	-3,403 Reduced 31.22%	7,497 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$274.54 - $336.13 $1.28 Million - $1.57 Million	-4,657 Reduced 29.94%	10,900 $3.61 Million
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $11,079 - $13,723	-45 Reduced 0.29%	15,557 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $98,931 - $118,796	431 Added 2.84%	15,602 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $531,314 - $649,558	-2,329 Reduced 13.31%	15,171 $4.04 Million
Q2 2018 Aug 13, 2018	SELL	$246.68 - $284.87 $397,648 - $459,210	-1,612 Reduced 8.43%	17,500 $0
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $859,294 - $1.02 Million	-3,541 Reduced 15.63%	19,112 $4.87 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $893,769 - $1.02 Million	-3,775 Reduced 14.28%	22,653 $5.64 Million
Q3 2017 Nov 14, 2017	SELL	$203.01 - $242.56 $2.22 Million - $2.65 Million	-10,930 Reduced 29.26%	26,428 $6.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,358	37,358 $7.76 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 ...

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