State Of Tennessee, Treasury Department Teleflex Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Teleflex Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,346 shares of TFX stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,346

Previous 6,333 63.37%

Holding current value

$1.99 Million

Previous $1.33 Million 92.04%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $847,746 - $992,334	4,013 Added 63.37%	10,346 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$198.62 - $223.79 $82,824 - $93,320	-417 Reduced 6.18%	6,333 $1.33 Million
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $74,955 - $88,757	-348 Reduced 4.9%	6,750 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $21,706 - $31,001	-121 Reduced 1.68%	7,098 $1.77 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $52,822 - $62,146	237 Added 3.39%	7,219 $1.83 Million
Q4 2022 Feb 15, 2023	SELL	$188.57 - $253.75 $104,844 - $141,085	-556 Reduced 7.38%	6,982 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $1.33 Million - $1.93 Million	-5,434 Reduced 41.89%	7,538 $1.85 Million
Q1 2022 May 11, 2022	BUY	$295.56 - $354.83 $1.54 Million - $1.84 Million	5,194 Added 66.78%	12,972 $4.6 Million
Q4 2021 Feb 15, 2022	SELL	$289.48 - $383.27 $34,448 - $45,609	-119 Reduced 1.51%	7,778 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $153,848 - $180,544	-427 Reduced 5.13%	7,897 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $21.2 Million - $24.4 Million	-54,978 Reduced 86.85%	8,324 $3.34 Million
Q1 2021 May 10, 2021	SELL	$372.25 - $429.44 $15.5 Million - $17.9 Million	-41,747 Reduced 39.74%	63,302 $26.3 Million
Q4 2020 Feb 09, 2021	BUY	$318.23 - $411.57 $18.4 Million - $23.8 Million	57,850 Added 122.57%	105,049 $43.2 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $570,418 - $712,682	-1,746 Reduced 3.57%	47,199 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $10.6 Million - $14.3 Million	38,060 Added 349.66%	48,945 $17.8 Million
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $32,444 - $56,900	-144 Reduced 1.31%	10,885 $3.19 Million
Q4 2019 Feb 06, 2020	SELL	$316.75 - $376.44 $140,953 - $167,515	-445 Reduced 3.88%	11,029 $4.15 Million
Q3 2019 Oct 30, 2019	BUY	$329.13 - $371.65 $276,140 - $311,814	839 Added 7.89%	11,474 $3.9 Million
Q2 2019 Aug 12, 2019	SELL	$274.54 - $336.13 $241,320 - $295,458	-879 Reduced 7.63%	10,635 $3.52 Million
Q1 2019 May 13, 2019	SELL	$246.2 - $304.96 $3.21 Million - $3.98 Million	-13,043 Reduced 53.11%	11,514 $3.48 Million
Q4 2018 Feb 11, 2019	SELL	$229.54 - $275.63 $3.33 Million - $4 Million	-14,512 Reduced 37.14%	24,557 $6.35 Million
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $212,389 - $259,655	-931 Reduced 2.33%	39,069 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $2.47 Million - $2.85 Million	-10,000 Reduced 20.0%	40,000 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$236.76 - $270.19 $7.1 Million - $8.11 Million	30,000 Added 150.0%	50,000 $12.4 Million
Q3 2017 Nov 01, 2017	BUY	$203.01 - $242.56 $4.06 Million - $4.85 Million	20,000	20,000 $4.84 Million

Others Institutions Holding TFX

# of Institutions

563

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 $9.01B
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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State Of Tennessee, Treasury Department Teleflex Inc Transaction History