Townsquare Capital LLC Teleflex Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Teleflex Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 809 shares of TFX stock, worth $144,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809

Holding current value

$144,228

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.25 - $247.28 $170,901 - $200,049	809 New	809 $200,000
Q4 2023 Feb 15, 2024	SELL	$179.39 - $256.21 $22,603 - $32,282	-126 Reduced 6.9%	1,701 $424,000
Q3 2023 Nov 15, 2023	SELL	$196.41 - $258.77 $511,255 - $673,578	-2,603 Reduced 58.76%	1,827 $358,000
Q2 2023 Nov 13, 2023	SELL	$232.06 - $274.11 $3,480 - $4,111	-15 Reduced 0.34%	4,430 $1.07 Million
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $180,309 - $212,135	809 Added 22.25%	4,445 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $105,222 - $141,592	558 Added 18.13%	3,636 $907,000
Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $51,573 - $68,433	256 Added 9.07%	3,078 $620,000
Q2 2022 Aug 08, 2022	BUY	$244.93 - $354.82 $61,722 - $89,414	252 Added 9.81%	2,822 $694,000
Q1 2022 Apr 28, 2022	BUY	$295.56 - $354.83 $759,589 - $911,913	2,570 New	2,570 $912,000
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $753,805 - $998,035	-2,604 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $517,030 - $606,746	1,435 Added 122.75%	2,604 $980,000
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $8,877 - $10,208	-23 Reduced 1.93%	1,169 $482,000
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $202,131 - $233,185	543 Added 83.67%	1,192 $495,000
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $206,531 - $267,108	649 New	649 $267,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

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

5.91M
Shares

$1.05 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$996 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$959 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$692 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$578 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 $8.36B
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 ...

More about TFX

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