Rodgers Brothers Inc. Teleflex Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Teleflex Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 3,320 shares of TFX stock, worth $591,889. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,320 -0.0%

Holding current value

$591,889

Previous $698,000 17.48%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $66,537 - $74,969	335 Added 11.22%	3,320 $698,000
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $50,229 - $71,738	-280 Reduced 8.58%	2,985 $744,000
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $111,440 - $131,110	500 Added 18.08%	3,265 $827,000
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $13,094 - $17,375	65 Added 2.41%	2,765 $557,000
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $147,780 - $177,415	-500 Reduced 15.63%	2,700 $958,000
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $136,914 - $160,671	-380 Reduced 10.61%	3,200 $1.21 Million
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $18,612 - $21,472	-50 Reduced 1.38%	3,580 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $366,282 - $473,717	-1,151 Reduced 24.07%	3,630 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $98,010 - $122,454	-300 Reduced 5.9%	4,781 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$279.8 - $376.58 $27,980 - $37,658	-100 Reduced 1.93%	5,081 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $42,786 - $48,314	-130 Reduced 2.45%	5,181 $1.76 Million
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $18,465 - $22,872	-75 Reduced 1.39%	5,311 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $34,431 - $41,344	-150 Reduced 2.71%	5,386 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $34,219 - $41,835	-150 Reduced 2.64%	5,536 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $18,501 - $21,365	75 Added 1.34%	5,686 $1.53 Million
Q1 2018 May 15, 2018	BUY	$242.67 - $287.65 $330,031 - $391,203	1,360 Added 31.99%	5,611 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $23,676 - $27,019	100 Added 2.41%	4,251 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$203.01 - $242.56 $842,694 - $1.01 Million	4,151	4,151 $1 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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Rodgers Brothers Inc. Teleflex Inc Transaction History