Sarasin & Partners LLP Teleflex Inc Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$196.41 - $258.77 $453,903 - $598,017	-2,311 Reduced 1.61%	141,385 $27.8 Million
Q2 2023 Jul 10, 2023	SELL	$232.06 - $274.11 $1.36 Million - $1.61 Million	-5,881 Reduced 3.93%	143,696 $34.8 Million
Q1 2023 May 05, 2023	BUY	$222.88 - $262.22 $7.09 Million - $8.34 Million	31,808 Added 27.01%	149,577 $37.9 Million
Q1 2023 Apr 27, 2023	SELL	$222.88 - $262.22 $6.74 Million - $7.93 Million	-30,243 Reduced 20.43%	117,769 $29.8 Million
Q4 2022 Jan 30, 2023	BUY	$188.57 - $253.75 $1.52 Million - $2.05 Million	8,083 Added 5.78%	148,012 $36.9 Million
Q3 2022 Oct 18, 2022	SELL	$201.46 - $267.32 $11.3 Million - $15 Million	-55,979 Reduced 28.57%	139,929 $28.2 Million
Q2 2022 Jul 13, 2022	BUY	$244.93 - $354.82 $746,791 - $1.08 Million	3,049 Added 1.58%	195,908 $48.2 Million
Q1 2022 Apr 11, 2022	BUY	$295.56 - $354.83 $22.2 Million - $26.6 Million	75,090 Added 63.76%	192,859 $68.4 Million
Q4 2021 Jan 19, 2022	BUY	$289.48 - $383.27 $2.83 Million - $3.75 Million	9,783 Added 9.06%	117,769 $38.7 Million
Q3 2021 Oct 22, 2021	BUY	$360.3 - $422.82 $9.35 Million - $11 Million	25,958 Added 31.65%	107,986 $40.7 Million
Q2 2021 Jul 13, 2021	BUY	$385.96 - $443.85 $7.81 Million - $8.98 Million	20,232 Added 32.74%	82,028 $33 Million
Q1 2021 Apr 29, 2021	BUY	$372.25 - $429.44 $126,937 - $146,439	341 Added 0.55%	61,796 $25.7 Million
Q4 2020 Jan 19, 2021	BUY	$318.23 - $411.57 $2.81 Million - $3.63 Million	8,827 Added 16.77%	61,455 $25.3 Million
Q3 2020 Nov 09, 2020	BUY	$326.7 - $408.18 $6.11 Million - $7.63 Million	18,701 Added 55.12%	52,628 $17.9 Million
Q2 2020 Jul 17, 2020	BUY	$279.8 - $376.58 $9.49 Million - $12.8 Million	33,927 New	33,927 $12.3 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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