Select Equity Group, L.P. Teleflex Inc Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $13.8 Million - $18.5 Million	73,091 Added 188.4%	111,887 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $7.82 Million - $10.4 Million	38,796 New	38,796 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $49.5 Million - $65.6 Million	-171,126 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $61.7 Million - $72.4 Million	171,126 New	171,126 $64.4 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $9.28 Million - $12 Million	-29,167 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $86.8 Million - $109 Million	-265,829 Reduced 90.11%	29,167 $9.93 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $101 Million - $136 Million	-361,418 Reduced 55.06%	294,996 $107 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $12.1 Million - $21.3 Million	53,880 Added 8.94%	656,414 $192 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $14.6 Million - $17.4 Million	-46,100 Reduced 7.11%	602,534 $227 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $39.4 Million - $44.5 Million	-119,650 Reduced 15.57%	648,634 $220 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $55.2 Million - $67.5 Million	-200,912 Reduced 20.73%	768,284 $0
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $38.8 Million - $48 Million	-157,398 Reduced 13.97%	969,196 $0
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $103 Million - $123 Million	-446,688 Reduced 28.39%	1,126,594 $291 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $16.7 Million - $20.4 Million	-73,078 Reduced 4.44%	1,573,282 $0
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $9.12 Million - $10.5 Million	-36,969 Reduced 2.2%	1,646,360 $0
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $22.9 Million - $27.2 Million	-94,476 Reduced 5.31%	1,683,329 $0
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $44.3 Million - $50.5 Million	-186,946 Reduced 9.51%	1,777,805 $0
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $399 Million - $477 Million	1,964,751	1,964,751 $0

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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