Tealwood Asset Management Inc Teleflex Inc Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$211.25 - $247.28 $916,613 - $1.07 Million	4,339 New	4,339 $1.07 Million
Q1 2024 Apr 11, 2024	SELL	$215.39 - $255.05 $8,615 - $10,202	-40 Reduced 0.9%	4,382 $991,000
Q4 2023 Jan 08, 2024	SELL	$179.39 - $256.21 $17,939 - $25,620	-100 Reduced 2.21%	4,422 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$196.41 - $258.77 $305,810 - $402,904	1,557 Added 52.51%	4,522 $888,000
Q2 2023 Jul 26, 2023	SELL	$232.06 - $274.11 $5,569 - $6,578	-24 Reduced 0.8%	2,965 $718,000
Q1 2023 Apr 12, 2023	BUY	$222.88 - $262.22 $20,950 - $24,648	94 Added 3.25%	2,989 $757,000
Q4 2022 Jan 17, 2023	SELL	$188.57 - $253.75 $45,822 - $61,661	-243 Reduced 7.74%	2,895 $723,000
Q3 2022 Nov 16, 2022	BUY	$201.46 - $267.32 $9,670 - $12,831	48 Added 1.55%	3,138 $632,000
Q2 2022 Jul 20, 2022	BUY	$244.93 - $354.82 $2,204 - $3,193	9 Added 0.29%	3,090 $760,000
Q1 2022 May 02, 2022	SELL	$295.56 - $354.83 $15,664 - $18,805	-53 Reduced 1.69%	3,081 $1.09 Million
Q4 2021 Mar 15, 2022	SELL	$289.48 - $383.27 $20,263 - $26,828	-70 Reduced 2.18%	3,134 $1.03 Million
Q3 2021 Dec 02, 2021	SELL	$360.3 - $422.82 $107,369 - $126,000	-298 Reduced 8.51%	3,204 $1.21 Million
Q1 2021 Jun 21, 2021	BUY	$372.25 - $429.44 $15,262 - $17,607	41 Added 1.18%	3,502 $1.46 Million
Q4 2020 Mar 09, 2021	BUY	$318.23 - $411.57 $166,752 - $215,662	524 Added 17.84%	3,461 $1.42 Million
Q3 2020 Dec 14, 2020	SELL	$326.7 - $408.18 $16,988 - $21,225	-52 Reduced 1.74%	2,937 $1 Million
Q2 2020 Aug 03, 2020	SELL	$279.8 - $376.58 $860,944 - $1.16 Million	-3,077 Reduced 50.73%	2,989 $1.09 Million
Q1 2020 May 13, 2020	SELL	$225.31 - $395.14 $111,753 - $195,989	-496 Reduced 7.56%	6,066 $1.78 Million
Q4 2019 Jan 16, 2020	SELL	$316.75 - $376.44 $27,874 - $33,126	-88 Reduced 1.32%	6,562 $2.47 Million
Q3 2019 Oct 23, 2019	SELL	$329.13 - $371.65 $24,026 - $27,130	-73 Reduced 1.09%	6,650 $2.26 Million
Q2 2019 Aug 06, 2019	SELL	$274.54 - $336.13 $1.16 Million - $1.42 Million	-4,239 Reduced 38.67%	6,723 $2.23 Million
Q1 2019 Apr 15, 2019	SELL	$246.2 - $304.96 $214,932 - $266,230	-873 Reduced 7.38%	10,962 $3.31 Million
Q4 2018 Jan 15, 2019	SELL	$229.54 - $275.63 $26,626 - $31,973	-116 Reduced 0.97%	11,835 $3.06 Million
Q3 2018 Oct 16, 2018	SELL	$228.13 - $278.9 $58,857 - $71,956	-258 Reduced 2.11%	11,951 $3.18 Million
Q2 2018 Jul 25, 2018	SELL	$246.68 - $284.87 $15,540 - $17,946	-63 Reduced 0.51%	12,209 $3.28 Million
Q1 2018 Apr 20, 2018	BUY	$242.67 - $287.65 $80,809 - $95,787	333 Added 2.79%	12,272 $3.13 Million
Q4 2017 Jan 19, 2018	SELL	$236.76 - $270.19 $54,454 - $62,143	-230 Reduced 1.89%	11,939 $2.97 Million
Q3 2017 Oct 12, 2017	BUY	$203.01 - $242.56 $2.47 Million - $2.95 Million	12,169	12,169 $2.94 Million

Others Institutions Holding TFX

# of Institutions

562

Shares Held

47.6M

Call Options Held

17.1K

Put Options Held

13.6K

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

6.17M
Shares

$855 Million
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$768 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

5.26M
Shares

$728 Million
0.5% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$537 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.31M
Shares

$458 Million
0.04% 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 $6.5B
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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.

Account