Security Asset Management Teleflex Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$201.46 - $267.32 $1.06 Million - $1.41 Million	-5,257 Reduced 72.44%	2,000 $403,000
Q2 2022 Aug 02, 2022	BUY	$244.93 - $354.82 $11,021 - $15,966	45 Added 0.62%	7,257 $1.78 Million
Q1 2022 May 02, 2022	SELL	$295.56 - $354.83 $63,545 - $76,288	-215 Reduced 2.89%	7,212 $2.56 Million
Q4 2021 Feb 02, 2022	BUY	$289.48 - $383.27 $26,053 - $34,494	90 Added 1.23%	7,427 $2.44 Million
Q3 2021 Oct 26, 2021	SELL	$360.3 - $422.82 $30,265 - $35,516	-84 Reduced 1.13%	7,337 $2.76 Million
Q2 2021 Jul 27, 2021	SELL	$385.96 - $443.85 $10,806 - $12,427	-28 Reduced 0.38%	7,421 $2.98 Million
Q1 2021 Apr 29, 2021	BUY	$372.25 - $429.44 $372 - $429	1 Added 0.01%	7,449 $3.1 Million
Q4 2020 Feb 01, 2021	BUY	$318.23 - $411.57 $378,057 - $488,945	1,188 Added 18.98%	7,448 $3.07 Million
Q2 2020 Aug 03, 2020	SELL	$279.8 - $376.58 $118,915 - $160,046	-425 Reduced 6.36%	6,260 $2.28 Million
Q1 2020 Apr 29, 2020	SELL	$225.31 - $395.14 $50,694 - $88,906	-225 Reduced 3.26%	6,685 $1.96 Million
Q4 2019 Jan 24, 2020	SELL	$316.75 - $376.44 $7,918 - $9,411	-25 Reduced 0.36%	6,910 $2.6 Million
Q3 2019 Oct 23, 2019	SELL	$329.13 - $371.65 $24,684 - $27,873	-75 Reduced 1.07%	6,935 $2.36 Million
Q1 2019 May 02, 2019	SELL	$246.2 - $304.96 $6,155 - $7,623	-25 Reduced 0.36%	7,010 $2.12 Million
Q3 2018 Oct 26, 2018	BUY	$228.13 - $278.9 $22,813 - $27,889	100 Added 1.44%	7,035 $1.87 Million
Q2 2018 Jul 31, 2018	BUY	$246.68 - $284.87 $69,563 - $80,333	282 Added 4.24%	6,935 $1.86 Million
Q1 2018 Apr 27, 2018	BUY	$242.67 - $287.65 $29,120 - $34,518	120 Added 1.84%	6,653 $1.7 Million
Q4 2017 Jan 26, 2018	BUY	$236.76 - $270.19 $17,757 - $20,264	75 Added 1.16%	6,533 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	$203.01 - $242.56 $1.31 Million - $1.57 Million	6,458	6,458 $1.56 Million

Others Institutions Holding TFX

# of Institutions

563

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

$1.14 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$1.07 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$1.03 Billion
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$746 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$622 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 $9.01B
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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