Sei Investments CO Teleflex Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Teleflex Inc stock. As of the latest transaction made, Sei Investments CO holds 23,012 shares of TFX stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,012

Previous 18,856 22.04%

Holding current value

$4.93 Million

Previous $4.7 Million 10.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$215.39 - $255.05 $895,160 - $1.06 Million	4,156 Added 22.04%	23,012 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $606,696 - $866,502	3,382 Added 21.86%	18,856 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $4.17 Million - $5.49 Million	-21,207 Reduced 57.81%	15,474 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $606,140 - $715,975	-2,612 Reduced 6.65%	36,681 $8.88 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $6.74 Million - $7.93 Million	30,233 Added 333.7%	39,293 $9.95 Million

Q4 2022 Feb 10, 2023	SELL	$188.57 - $253.75 $2.6 Million - $3.5 Million	-13,781 Reduced 60.33%	9,060 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $1.98 Million - $2.62 Million	9,807 Added 75.24%	22,841 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $2.55 Million - $3.69 Million	10,399 Added 394.65%	13,034 $3.19 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $440,975 - $529,406	-1,492 Reduced 36.15%	2,635 $931,000
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $439,430 - $581,803	-1,518 Reduced 26.89%	4,127 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $2.52 Million - $2.95 Million	-6,983 Reduced 55.3%	5,645 $2.16 Million
Q2 2021 Aug 06, 2021	BUY	$385.96 - $443.85 $439,994 - $505,989	1,140 Added 9.92%	12,628 $5.07 Million
Q1 2021 May 12, 2021	SELL	$372.25 - $429.44 $3.41 Million - $3.93 Million	-9,155 Reduced 44.35%	11,488 $4.77 Million
Q4 2020 Feb 08, 2021	BUY	$318.23 - $411.57 $628,186 - $812,439	1,974 Added 10.57%	20,643 $8.5 Million
Q3 2020 Dec 04, 2020	SELL	$326.7 - $408.18 $432,550 - $540,430	-1,324 Reduced 6.62%	18,669 $6.36 Million
Q3 2020 Nov 06, 2020	SELL	$326.7 - $408.18 $890,910 - $1.11 Million	-2,727 Reduced 12.0%	19,993 $6.81 Million
Q2 2020 Aug 17, 2020	BUY	$279.8 - $376.58 $385,284 - $518,550	1,377 Added 6.45%	22,720 $8.27 Million
Q2 2020 Aug 11, 2020	SELL	$279.8 - $376.58 $162,563 - $218,792	-581 Reduced 2.65%	21,343 $7.98 Million
Q1 2020 May 14, 2020	BUY	$225.31 - $395.14 $351,708 - $616,813	1,561 Added 7.67%	21,924 $6.42 Million
Q4 2019 Feb 06, 2020	SELL	$316.75 - $376.44 $56,064 - $66,629	-177 Reduced 0.86%	20,363 $7.67 Million
Q3 2019 Nov 12, 2019	SELL	$329.13 - $371.65 $337,029 - $380,569	-1,024 Reduced 4.75%	20,540 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $168,018 - $205,711	612 Added 2.92%	21,564 $7.14 Million
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $1.2 Million - $1.49 Million	-4,892 Reduced 18.93%	20,952 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $1.32 Million - $1.59 Million	5,765 Added 28.71%	25,844 $6.83 Million
Q3 2018 Nov 08, 2018	SELL	$228.13 - $278.9 $2.81 Million - $3.44 Million	-12,336 Reduced 38.06%	20,079 $5.34 Million
Q2 2018 Aug 03, 2018	SELL	$246.68 - $284.87 $1.67 Million - $1.92 Million	-6,750 Reduced 17.23%	32,415 $8.69 Million
Q1 2018 May 11, 2018	SELL	$242.67 - $287.65 $968,253 - $1.15 Million	-3,990 Reduced 9.25%	39,165 $9.99 Million
Q4 2017 Feb 08, 2018	BUY	$236.76 - $270.19 $283,164 - $323,147	1,196 Added 2.85%	43,155 $10.7 Million
Q3 2017 Nov 06, 2017	BUY	$203.01 - $242.56 $8.52 Million - $10.2 Million	41,959	41,959 $10.2 Million

Others Institutions Holding TFX

# of Institutions

512

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $10B
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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Teleflex Inc Transaction History