Woodline Partners LP Teleflex Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Teleflex Inc stock. As of the latest transaction made, Woodline Partners LP holds 304,502 shares of TFX stock, worth $58.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

304,502

Previous 284,829 6.91%

Holding current value

$58.1 Million

Previous $59.9 Million 25.69%

% of portfolio

0.68%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $4.16 Million - $4.86 Million	19,673 Added 6.91%	304,502 $75.3 Million
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $3.3 Million - $3.72 Million	16,628 Added 6.2%	284,829 $59.9 Million
Q1 2024 May 15, 2024	BUY	$215.39 - $255.05 $14.2 Million - $16.8 Million	65,901 Added 32.58%	268,201 $60.7 Million
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $34.5 Million - $49.2 Million	192,046 Added 1872.89%	202,300 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $1.61 Million - $2.12 Million	-8,199 Reduced 44.43%	10,254 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $3.19 Million - $3.77 Million	-13,738 Reduced 42.68%	18,453 $4.47 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $6.46 Million - $7.6 Million	-28,970 Reduced 47.37%	32,191 $8.15 Million
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $11.9 Million - $16 Million	-62,927 Reduced 50.71%	61,161 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $12 Million - $15.9 Million	59,471 Added 92.04%	124,088 $25 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $5.8 Million - $8.41 Million	23,696 Added 57.91%	64,617 $15.9 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $5.94 Million - $7.13 Million	-20,100 Reduced 32.94%	40,921 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $6.37 Million - $8.44 Million	22,021 Added 56.46%	61,021 $20 Million
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $38 Million - $44.6 Million	-105,441 Reduced 73.0%	39,000 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $23.3 Million - $26.8 Million	60,328 Added 71.72%	144,441 $58 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $7.77 Million - $8.97 Million	20,878 Added 33.02%	84,113 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $5.86 Million - $7.58 Million	18,415 Added 41.09%	63,235 $26 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $3.75 Million - $4.69 Million	11,484 Added 34.45%	44,820 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $155,568 - $209,378	556 Added 1.7%	33,336 $12.1 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $1 Million - $1.75 Million	4,440 Added 15.67%	32,780 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $8.98 Million - $10.7 Million	28,340 New	28,340 $10.7 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 $8.95B
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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Woodline Partners LP Teleflex Inc Transaction History