Rothschild & CO Asset Management Us Inc. Teleflex Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$360.3 - $422.82 $6.56 Million - $7.69 Million	-18,198 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $778,481 - $895,245	-2,017 Reduced 9.98%	18,198 $7.31 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $3.33 Million - $3.85 Million	-8,954 Reduced 30.7%	20,215 $8.4 Million
Q4 2020 Feb 08, 2021	SELL	$318.23 - $411.57 $2.04 Million - $2.64 Million	-6,419 Reduced 18.04%	29,169 $12 Million
Q3 2020 Nov 09, 2020	SELL	$326.7 - $408.18 $2.49 Million - $3.11 Million	-7,618 Reduced 17.63%	35,588 $12.1 Million
Q2 2020 Aug 10, 2020	SELL	$279.8 - $376.58 $3.33 Million - $4.49 Million	-11,913 Reduced 21.61%	43,206 $15.7 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $1.09 Million - $1.91 Million	-4,837 Reduced 8.07%	55,119 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$316.75 - $376.44 $839,704 - $997,942	-2,651 Reduced 4.23%	59,956 $22.6 Million
Q3 2019 Nov 08, 2019	SELL	$329.13 - $371.65 $432,147 - $487,976	-1,313 Reduced 2.05%	62,607 $21.3 Million
Q2 2019 Jul 25, 2019	SELL	$274.54 - $336.13 $2.79 Million - $3.41 Million	-10,151 Reduced 13.7%	63,920 $21.2 Million
Q1 2019 May 08, 2019	BUY	$246.2 - $304.96 $773,806 - $958,489	3,143 Added 4.43%	74,071 $22.4 Million
Q4 2018 Feb 05, 2019	SELL	$229.54 - $275.63 $126,706 - $152,147	-552 Reduced 0.77%	70,928 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $6.39 Million - $7.81 Million	-28,007 Reduced 28.15%	71,480 $19 Million
Q2 2018 Aug 07, 2018	SELL	$246.68 - $284.87 $10.3 Million - $11.9 Million	-41,670 Reduced 29.52%	99,487 $26.7 Million
Q1 2018 May 08, 2018	SELL	$242.67 - $287.65 $5.03 Million - $5.96 Million	-20,731 Reduced 12.81%	141,157 $36 Million
Q4 2017 Feb 12, 2018	BUY	$236.76 - $270.19 $80,971 - $92,404	342 Added 0.21%	161,888 $40.3 Million
Q3 2017 Nov 08, 2017	BUY	$203.01 - $242.56 $32.8 Million - $39.2 Million	161,546	161,546 $39.1 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

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 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 $8.1B
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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