Shell Asset Management CO Teleflex Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Teleflex Inc stock. As of the latest transaction made, Shell Asset Management CO holds 320 shares of TFX stock, worth $57,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 320 -0.0%

Holding current value

$57,049

Previous $67,000 17.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$215.39 - $255.05 $39,631 - $46,929	-184 Reduced 36.51%	320 $67,000
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $21,539 - $25,505	-100 Reduced 16.56%	504 $114,000
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $23,858 - $34,075	-133 Reduced 18.05%	604 $151,000
Q2 2023 Jul 28, 2023	SELL	$232.06 - $274.11 $116,494 - $137,603	-502 Reduced 40.52%	737 $178,000
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $6,017 - $7,079	-27 Reduced 2.13%	1,239 $314,000
Q4 2022 Feb 07, 2023	BUY	$188.57 - $253.75 $61,850 - $83,230	328 Added 34.97%	1,266 $316,000
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $146,864 - $194,876	-729 Reduced 43.73%	938 $189,000
Q2 2022 Aug 09, 2022	BUY	$244.93 - $354.82 $38,209 - $55,351	156 Added 10.32%	1,667 $410,000
Q1 2022 May 04, 2022	SELL	$295.56 - $354.83 $43,742 - $52,514	-148 Reduced 8.92%	1,511 $536,000
Q4 2021 Feb 09, 2022	BUY	$289.48 - $383.27 $110,870 - $146,792	383 Added 30.02%	1,659 $545,000
Q3 2021 Nov 04, 2021	BUY	$360.3 - $422.82 $118,899 - $139,530	330 Added 34.88%	1,276 $480,000
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $270,557 - $311,138	701 Added 286.12%	946 $380,000
Q1 2021 May 10, 2021	SELL	$372.25 - $429.44 $23,079 - $26,625	-62 Reduced 20.2%	245 $102,000
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $38,505 - $49,799	121 Added 65.05%	307 $126,000
Q2 2020 Aug 10, 2020	SELL	$279.8 - $376.58 $360,102 - $484,658	-1,287 Reduced 87.37%	186 $68,000
Q4 2019 Feb 13, 2020	SELL	$316.75 - $376.44 $348,108 - $413,707	-1,099 Reduced 42.73%	1,473 $554,000
Q3 2019 Nov 12, 2019	SELL	$329.13 - $371.65 $88,206 - $99,602	-268 Reduced 9.44%	2,572 $874,000
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $57,488 - $70,282	-252 Reduced 8.15%	2,840 $756,000
Q2 2018 Aug 10, 2018	SELL	$246.68 - $284.87 $318,463 - $367,767	-1,291 Reduced 29.45%	3,092 $829,000
Q1 2018 May 14, 2018	BUY	$242.67 - $287.65 $202,144 - $239,612	833 Added 23.46%	4,383 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$236.76 - $270.19 $207,638 - $236,956	-877 Reduced 19.81%	3,550 $883,000
Q3 2017 Oct 20, 2017	BUY	$203.01 - $242.56 $898,725 - $1.07 Million	4,427	4,427 $1.07 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 $8.36B
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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Shell Asset Management CO Teleflex Inc Transaction History