Tributary Capital Management, LLC Teleflex Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$244.93 - $354.82 $440,874 - $638,676	-1,800 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$295.56 - $354.83 $59,112 - $70,966	-200 Reduced 10.0%	1,800 $639,000
Q4 2021 Jan 06, 2022	SELL	$289.48 - $383.27 $86,844 - $114,981	-300 Reduced 13.04%	2,000 $657,000
Q3 2021 Oct 14, 2021	SELL	$360.3 - $422.82 $864,720 - $1.01 Million	-2,400 Reduced 51.06%	2,300 $866,000
Q2 2021 Jul 15, 2021	BUY	$385.96 - $443.85 $617,536 - $710,160	1,600 Added 51.61%	4,700 $1.89 Million
Q4 2020 Jan 19, 2021	SELL	$318.23 - $411.57 $827,398 - $1.07 Million	-2,600 Reduced 45.61%	3,100 $1.28 Million
Q3 2020 Oct 13, 2020	SELL	$326.7 - $408.18 $457,380 - $571,452	-1,400 Reduced 19.72%	5,700 $1.94 Million
Q2 2020 Jul 20, 2020	SELL	$279.8 - $376.58 $83,940 - $112,974	-300 Reduced 4.05%	7,100 $2.58 Million
Q1 2020 Apr 14, 2020	BUY	$225.31 - $395.14 $337,965 - $592,710	1,500 Added 25.42%	7,400 $2.17 Million
Q4 2019 Jan 16, 2020	SELL	$316.75 - $376.44 $95,025 - $112,932	-300 Reduced 4.84%	5,900 $2.22 Million
Q3 2019 Oct 15, 2019	SELL	$329.13 - $371.65 $65,826 - $74,330	-200 Reduced 3.13%	6,200 $2.11 Million
Q2 2019 Jul 11, 2019	SELL	$274.54 - $336.13 $340,429 - $416,801	-1,240 Reduced 16.23%	6,400 $2.12 Million
Q1 2019 Apr 17, 2019	BUY	$246.2 - $304.96 $369,300 - $457,439	1,500 Added 24.43%	7,640 $2.31 Million
Q3 2018 Oct 16, 2018	SELL	$228.13 - $278.9 $479,073 - $585,690	-2,100 Reduced 25.49%	6,140 $1.63 Million
Q4 2017 Jan 25, 2018	SELL	$236.76 - $270.19 $118,380 - $135,095	-500 Reduced 5.72%	8,240 $2.05 Million
Q3 2017 Oct 19, 2017	BUY	$203.01 - $242.56 $1.77 Million - $2.12 Million	8,740	8,740 $2.12 Million

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

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 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 $8.1B
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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