Rowland & CO Investment Counsel Teleflex Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Teleflex Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 8,658 shares of TFX stock, worth $2.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,658

Previous 8,938 3.13%

Holding current value

$2.11 Million

Previous $2.02 Million 9.9%

% of portfolio

0.4%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$198.62 - $223.79 $55,613 - $62,661	-280 Reduced 3.13%	8,658 $1.82 Million
Q1 2024 Apr 08, 2024	BUY	$215.39 - $255.05 $37,693 - $44,633	175 Added 2.0%	8,938 $2.02 Million
Q4 2023 Jan 03, 2024	SELL	$179.39 - $256.21 $14,351 - $20,496	-80 Reduced 0.9%	8,763 $2.18 Million
Q3 2023 Oct 26, 2023	SELL	$196.41 - $258.77 $14,730 - $19,407	-75 Reduced 0.84%	8,843 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$232.06 - $274.11 $18,564 - $21,928	80 Added 0.91%	8,918 $2.16 Million
Q3 2022 Oct 06, 2022	SELL	$201.46 - $267.32 $5,036 - $6,683	-25 Reduced 0.28%	8,838 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $15,920 - $23,063	65 Added 0.74%	8,863 $2.18 Million
Q1 2022 Apr 26, 2022	SELL	$295.56 - $354.83 $33,989 - $40,805	-115 Reduced 1.29%	8,798 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $180,056 - $238,393	-622 Reduced 6.52%	8,913 $2.93 Million
Q3 2021 Nov 08, 2021	BUY	$360.3 - $422.82 $224,106 - $262,994	622 Added 6.98%	9,535 $3.59 Million
Q4 2020 Feb 11, 2021	SELL	$318.23 - $411.57 $197,939 - $255,996	-622 Reduced 6.52%	8,913 $3.67 Million
Q1 2020 May 11, 2020	BUY	$225.31 - $395.14 $10,138 - $17,781	45 Added 0.47%	9,535 $2.79 Million
Q4 2019 Jan 28, 2020	SELL	$316.75 - $376.44 $30,408 - $36,138	-96 Reduced 1.0%	9,490 $3.57 Million
Q3 2019 Oct 02, 2019	SELL	$329.13 - $371.65 $4,936 - $5,574	-15 Reduced 0.16%	9,586 $3.26 Million
Q2 2019 Jul 09, 2019	SELL	$274.54 - $336.13 $8,236 - $10,083	-30 Reduced 0.31%	9,601 $0
Q1 2019 Apr 10, 2019	SELL	$246.2 - $304.96 $49,978 - $61,906	-203 Reduced 2.06%	9,631 $0
Q4 2018 Feb 12, 2019	BUY	$229.54 - $275.63 $40,169 - $48,235	175 Added 1.81%	9,834 $2.54 Million
Q3 2018 Oct 22, 2018	SELL	$228.13 - $278.9 $17,109 - $20,917	-75 Reduced 0.77%	9,659 $0
Q2 2018 Jul 11, 2018	SELL	$246.68 - $284.87 $4,933 - $5,697	-20 Reduced 0.21%	9,734 $0
Q1 2018 Apr 17, 2018	SELL	$242.67 - $287.65 $335,612 - $397,819	-1,383 Reduced 12.42%	9,754 $0
Q4 2017 Jan 11, 2018	SELL	$236.76 - $270.19 $93,993 - $107,265	-397 Reduced 3.44%	11,137 $0
Q3 2017 Oct 11, 2017	SELL	$203.01 - $242.56 $34,511 - $41,235	-170 Reduced 1.45%	11,534 $0
Q3 2017 Oct 11, 2017	BUY	$203.01 - $242.56 $2.38 Million - $2.84 Million	11,704	11,704 $0

Others Institutions Holding TFX

# of Institutions

561

Shares Held

46.9M

Call Options Held

23.5K

Put Options Held

53.9K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $11.4B
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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Rowland & CO Investment Counsel Teleflex Inc Transaction History