Sg Americas Securities, LLC Teleflex Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$211.25 - $247.28 $2.44 Million - $2.85 Million	-11,539 Reduced 83.67%	2,252 $557,000
Q2 2024 Jul 12, 2024	BUY	$198.62 - $223.79 $1.36 Million - $1.54 Million	6,871 Added 99.29%	13,791 $2.9 Million
Q1 2024 May 06, 2024	BUY	$215.39 - $255.05 $1.2 Million - $1.42 Million	5,577 Added 415.26%	6,920 $1.57 Million
Q4 2023 Jan 12, 2024	SELL	$179.39 - $256.21 $269,623 - $385,083	-1,503 Reduced 52.81%	1,343 $335,000
Q3 2023 Oct 13, 2023	SELL	$196.41 - $258.77 $421,299 - $555,061	-2,145 Reduced 42.98%	2,846 $559,000
Q2 2023 Jul 10, 2023	BUY	$232.06 - $274.11 $396,126 - $467,905	1,707 Added 51.98%	4,991 $1.21 Million
Q1 2023 Apr 28, 2023	BUY	$222.88 - $262.22 $73,550 - $86,532	330 Added 11.17%	3,284 $832,000
Q4 2022 Feb 02, 2023	BUY	$188.57 - $253.75 $262,866 - $353,727	1,394 Added 89.36%	2,954 $737,000
Q3 2022 Oct 31, 2022	BUY	$201.46 - $267.32 $12,289 - $16,306	61 Added 4.07%	1,560 $314,000
Q2 2022 Jul 29, 2022	SELL	$244.93 - $354.82 $224,600 - $325,369	-917 Reduced 37.96%	1,499 $369,000
Q1 2022 Apr 29, 2022	BUY	$295.56 - $354.83 $246,497 - $295,928	834 Added 52.72%	2,416 $857,000
Q4 2021 Feb 07, 2022	SELL	$289.48 - $383.27 $1.79 Million - $2.36 Million	-6,168 Reduced 79.59%	1,582 $520,000
Q3 2021 Nov 01, 2021	SELL	$360.3 - $422.82 $251,489 - $295,128	-698 Reduced 8.26%	7,750 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $864,936 - $994,667	2,241 Added 36.1%	8,448 $3.39 Million
Q1 2021 May 13, 2021	SELL	$372.25 - $429.44 $3.07 Million - $3.54 Million	-8,253 Reduced 57.07%	6,207 $2.58 Million
Q4 2020 Feb 04, 2021	BUY	$318.23 - $411.57 $3.7 Million - $4.78 Million	11,619 Added 408.98%	14,460 $5.95 Million
Q3 2020 Nov 09, 2020	SELL	$326.7 - $408.18 $1.16 Million - $1.45 Million	-3,558 Reduced 55.6%	2,841 $967,000
Q2 2020 Jul 20, 2020	BUY	$279.8 - $376.58 $172,077 - $231,596	615 Added 10.63%	6,399 $2.33 Million
Q1 2020 Apr 30, 2020	BUY	$225.31 - $395.14 $1.02 Million - $1.79 Million	4,519 Added 357.23%	5,784 $1.69 Million
Q4 2019 Jan 28, 2020	SELL	$316.75 - $376.44 $2.33 Million - $2.76 Million	-7,341 Reduced 85.3%	1,265 $476,000
Q3 2019 Nov 04, 2019	BUY	$329.13 - $371.65 $2.83 Million - $3.2 Million	8,606 New	8,606 $2.92 Million
Q2 2019 Jul 29, 2019	SELL	$274.54 - $336.13 $1.47 Million - $1.8 Million	-5,364 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$246.2 - $304.96 $980,368 - $1.21 Million	3,982 Added 288.13%	5,364 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	$229.54 - $275.63 $1.09 Million - $1.31 Million	-4,754 Reduced 77.48%	1,382 $357,000
Q3 2018 Nov 06, 2018	SELL	$228.13 - $278.9 $235,658 - $288,103	-1,033 Reduced 14.41%	6,136 $1.63 Million
Q2 2018 Aug 07, 2018	SELL	$246.68 - $284.87 $92,505 - $106,826	-375 Reduced 4.97%	7,169 $1.92 Million
Q1 2018 May 03, 2018	SELL	$242.67 - $287.65 $3.31 Million - $3.92 Million	-13,629 Reduced 64.37%	7,544 $1.92 Million
Q4 2017 Jan 24, 2018	BUY	$236.76 - $270.19 $5.01 Million - $5.72 Million	21,173	21,173 $5.27 Million

Others Institutions Holding TFX

# of Institutions

553

Shares Held

45.5M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.07 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$1.01 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$975 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$703 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$587 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 $8.5B
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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