Winton Group LTD Teleflex Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$289.48 - $383.27 $516,432 - $683,753	-1,784 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$360.3 - $422.82 $642,775 - $754,310	1,784 New	1,784 $672,000
Q1 2021 Jul 21, 2021	SELL	$372.25 - $429.44 $350,659 - $404,532	-942 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $639,324 - $826,844	-2,009 Reduced 68.08%	942 $388,000
Q3 2020 Oct 30, 2020	BUY	$326.7 - $408.18 $964,091 - $1.2 Million	2,951 New	2,951 $1.01 Million
Q1 2020 May 11, 2020	SELL	$225.31 - $395.14 $801,878 - $1.41 Million	-3,559 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$316.75 - $376.44 $8.81 Million - $10.5 Million	-27,804 Reduced 88.65%	3,559 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$329.13 - $371.65 $9.42 Million - $10.6 Million	28,609 Added 1038.82%	31,363 $10.7 Million
Q2 2019 Jul 08, 2019	BUY	$274.54 - $336.13 $225,122 - $275,626	820 Added 42.4%	2,754 $912,000
Q1 2019 May 13, 2019	BUY	$246.2 - $304.96 $29,544 - $36,595	120 Added 6.62%	1,934 $584,000
Q4 2018 Feb 05, 2019	SELL	$229.54 - $275.63 $439,339 - $527,555	-1,914 Reduced 51.34%	1,814 $469,000
Q3 2018 Nov 02, 2018	SELL	$228.13 - $278.9 $220,829 - $269,975	-968 Reduced 20.61%	3,728 $0
Q2 2018 Aug 20, 2018	SELL	$246.68 - $284.87 $175,142 - $202,257	-710 Reduced 13.13%	4,696 $0
Q1 2018 May 21, 2018	BUY	$242.67 - $287.65 $1.31 Million - $1.56 Million	5,406 New	5,406 $0
Q4 2017 Feb 13, 2018	SELL	$236.76 - $270.19 $2.36 Million - $2.69 Million	-9,957 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $2.02 Million - $2.42 Million	9,957	9,957 $2.41 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

$1.05 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 ...

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