Westwood Holdings Group Inc Teleflex Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Teleflex Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 122,666 shares of TFX stock, worth $21.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

122,666

Previous 88,329 38.87%

Holding current value

$21.2 Million

Previous $18.6 Million 63.27%

% of portfolio

0.24%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $7.25 Million - $8.49 Million	34,337 Added 38.87%	122,666 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $6.18 Million - $6.96 Million	31,104 Added 54.35%	88,329 $18.6 Million
Q1 2024 May 14, 2024	BUY	$215.39 - $255.05 $2.49 Million - $2.95 Million	11,569 Added 25.34%	57,225 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$179.39 - $256.21 $8.19 Million - $11.7 Million	45,656 New	45,656 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $14.8 Million - $16.7 Million	-44,940 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $10 Million - $12.3 Million	-36,482 Reduced 44.81%	44,940 $14.9 Million
Q1 2019 May 13, 2019	SELL	$246.2 - $304.96 $3.61 Million - $4.47 Million	-14,651 Reduced 15.25%	81,422 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $9.77 Million - $11.7 Million	-42,563 Reduced 30.7%	96,073 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $2.14 Million - $2.61 Million	-9,371 Reduced 6.33%	138,636 $36.9 Million
Q2 2018 Aug 13, 2018	SELL	$246.68 - $284.87 $12.7 Million - $14.7 Million	-51,537 Reduced 25.83%	148,007 $39.7 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $15.1 Million - $17.9 Million	-62,253 Reduced 23.78%	199,544 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $6.21 Million - $7.08 Million	-26,218 Reduced 9.1%	261,797 $65.1 Million
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $58.5 Million - $69.9 Million	288,015	288,015 $69.7 Million

Others Institutions Holding TFX

# of Institutions

565

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 $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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Westwood Holdings Group Inc Teleflex Inc Transaction History