Xponance, Inc. Teleflex Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Teleflex Inc stock. As of the latest transaction made, Xponance, Inc. holds 6,557 shares of TFX stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,557

Previous 6,355 3.18%

Holding current value

$1.17 Million

Previous $1.34 Million 21.33%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.25 - $247.28 $42,672 - $49,950	202 Added 3.18%	6,557 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $23,039 - $25,959	-116 Reduced 1.79%	6,355 $1.34 Million
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $92,402 - $109,416	429 Added 7.1%	6,471 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$179.39 - $256.21 $132,389 - $189,082	-738 Reduced 10.88%	6,042 $1.51 Million
Q3 2023 Oct 23, 2023	BUY	$196.41 - $258.77 $64,422 - $84,876	328 Added 5.08%	6,780 $1.33 Million
Q2 2023 Jul 13, 2023	SELL	$232.06 - $274.11 $14,851 - $17,543	-64 Reduced 0.98%	6,452 $1.56 Million
Q1 2023 Apr 17, 2023	BUY	$222.88 - $262.22 $59,731 - $70,274	268 Added 4.29%	6,516 $1.65 Million
Q4 2022 Jan 23, 2023	BUY	$188.57 - $253.75 $182,912 - $246,137	970 Added 18.38%	6,248 $0
Q3 2022 Oct 24, 2022	BUY	$201.46 - $267.32 $181,314 - $240,588	900 Added 20.56%	5,278 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$244.93 - $354.82 $112,667 - $163,217	460 Added 11.74%	4,378 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$295.56 - $354.83 $34,284 - $41,160	116 Added 3.05%	3,918 $1.39 Million
Q4 2021 Jan 31, 2022	BUY	$289.48 - $383.27 $174,556 - $231,111	603 Added 18.85%	3,802 $1.25 Million
Q3 2021 Nov 05, 2021	SELL	$360.3 - $422.82 $88,994 - $104,436	-247 Reduced 7.17%	3,199 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$385.96 - $443.85 $599,009 - $688,855	-1,552 Reduced 31.05%	3,446 $1.39 Million
Q1 2021 May 10, 2021	SELL	$372.25 - $429.44 $15,262 - $17,607	-41 Reduced 0.81%	4,998 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$318.23 - $411.57 $32,777 - $42,391	103 Added 2.09%	5,039 $2.07 Million
Q3 2020 Oct 26, 2020	BUY	$326.7 - $408.18 $7,187 - $8,979	22 Added 0.45%	4,936 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $1.37 Million - $1.85 Million	4,914 New	4,914 $1.79 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 $8.36B
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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