Sepio Capital, LP Teleflex Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Teleflex Inc stock. As of the latest transaction made, Sepio Capital, LP holds 5,941 shares of TFX stock, worth $1.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,941

Previous 5,941 -0.0%

Holding current value

$1.03 Million

Previous $1.25 Million 17.61%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$198.62 - $223.79 $11,122 - $12,532	-56 Reduced 0.93%	5,941 $1.25 Million
Q1 2024 May 14, 2024	BUY	$215.39 - $255.05 $36,616 - $43,358	170 Added 2.92%	5,997 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$179.39 - $256.21 $56,866 - $81,218	-317 Reduced 5.16%	5,827 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$232.06 - $274.11 $39,218 - $46,324	-169 Reduced 2.68%	6,144 $1.49 Million
Q1 2023 May 10, 2023	SELL	$222.88 - $262.22 $83,134 - $97,808	-373 Reduced 5.58%	6,313 $1.6 Million
Q4 2022 Feb 03, 2023	BUY	$188.57 - $253.75 $476,516 - $641,226	2,527 Added 60.76%	6,686 $1.67 Million
Q2 2022 Jul 26, 2022	BUY	$244.93 - $354.82 $268,933 - $389,592	1,098 Added 35.87%	4,159 $1.02 Million
Q1 2022 May 09, 2022	SELL	$295.56 - $354.83 $267,481 - $321,121	-905 Reduced 22.82%	3,061 $1.09 Million
Q4 2021 Jan 25, 2022	BUY	$289.48 - $383.27 $814,596 - $1.08 Million	2,814 Added 244.27%	3,966 $1.3 Million
Q3 2021 Nov 03, 2021	SELL	$360.3 - $422.82 $11,889 - $13,953	-33 Reduced 2.78%	1,152 $434,000
Q2 2021 Jul 26, 2021	SELL	$385.96 - $443.85 $161,331 - $185,529	-418 Reduced 26.08%	1,185 $476,000
Q1 2021 May 10, 2021	SELL	$372.25 - $429.44 $128,054 - $147,727	-344 Reduced 17.67%	1,603 $666,000
Q4 2020 Feb 10, 2021	BUY	$318.23 - $411.57 $54,735 - $70,790	172 Added 9.69%	1,947 $801,000
Q3 2020 Nov 12, 2020	SELL	$326.7 - $408.18 $1.08 Million - $1.35 Million	-3,312 Reduced 65.11%	1,775 $604,000
Q2 2020 Aug 04, 2020	SELL	$279.8 - $376.58 $584,502 - $786,675	-2,089 Reduced 29.11%	5,087 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$225.31 - $395.14 $2,253 - $3,951	-10 Reduced 0.14%	7,176 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$316.75 - $376.44 $126,383 - $150,199	-399 Reduced 5.26%	7,186 $2.71 Million
Q3 2019 Oct 25, 2019	BUY	$329.13 - $371.65 $151,728 - $171,330	461 Added 6.47%	7,585 $2.58 Million
Q2 2019 Aug 08, 2019	BUY	$274.54 - $336.13 $2,745 - $3,361	10 Added 0.14%	7,124 $2.36 Million
Q1 2019 May 14, 2019	SELL	$246.2 - $304.96 $420,263 - $520,566	-1,707 Reduced 19.35%	7,114 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $2.02 Million - $2.43 Million	8,821 New	8,821 $2.28 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

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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