Wellington Management Group LLP Teleflex Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Teleflex Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 223,438 shares of TFX stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,438

Previous 157,363 41.99%

Holding current value

$39.2 Million

Previous $38.9 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$172.66 - $245.13 $11.4 Million - $16.2 Million	66,075 Added 41.99%	223,438 $39.8 Million
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $240 Million - $281 Million	-1,138,102 Reduced 87.85%	157,363 $38.9 Million
Q2 2024 Aug 13, 2024	SELL	$198.62 - $223.79 $218 Million - $246 Million	-1,100,067 Reduced 45.92%	1,295,465 $272 Million
Q1 2024 May 15, 2024	BUY	$215.39 - $255.05 $516 Million - $611 Million	2,395,532 New	2,395,532 $542 Million
Q4 2023 Feb 12, 2024	BUY	$179.39 - $256.21 $448 Million - $640 Million	2,496,566 New	2,496,566 $622 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $14.3 Million - $18.8 Million	-72,806 Reduced 2.89%	2,444,033 $480 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $135 Million - $160 Million	-583,675 Reduced 18.83%	2,516,839 $609 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $1.74 Million - $2.04 Million	7,795 Added 0.25%	3,100,514 $785 Million
Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $39.9 Million - $53.7 Million	211,687 Added 7.35%	3,092,719 $772 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $25.8 Million - $34.2 Million	-127,996 Reduced 4.25%	2,881,032 $580 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $49.1 Million - $71.1 Million	-200,390 Reduced 6.24%	3,009,028 $740 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $38.4 Million - $46.1 Million	-129,934 Reduced 3.89%	3,209,418 $1.14 Billion
Q4 2021 Feb 11, 2022	BUY	$289.48 - $383.27 $22 Million - $29.1 Million	75,952 Added 2.33%	3,339,352 $1.1 Billion
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $29.7 Million - $34.9 Million	82,510 Added 2.59%	3,263,400 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $61.1 Million - $70.3 Million	158,360 Added 5.24%	3,180,890 $1.28 Billion
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $114 Million - $131 Million	305,992 Added 11.26%	3,022,530 $1.26 Billion
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $68.4 Million - $88.5 Million	215,084 Added 8.6%	2,716,538 $1.12 Billion
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $29.7 Million - $37.1 Million	90,996 Added 3.78%	2,501,454 $852 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $330 Million - $444 Million	1,179,408 Added 95.81%	2,410,458 $877 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $27.1 Million - $47.6 Million	-120,494 Reduced 8.92%	1,231,050 $361 Million
Q4 2019 Feb 11, 2020	BUY	$316.75 - $376.44 $428 Million - $509 Million	1,351,544 New	1,351,544 $509 Million

Others Institutions Holding TFX

# of Institutions

563

Shares Held

47.6M

Call Options Held

17.1K

Put Options Held

13.6K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.24B
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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Wellington Management Group LLP Teleflex Inc Transaction History