A detailed history of Aqr Capital Management LLC transactions in Teleflex Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 154,554 shares of TFX stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
154,554
Previous 59,707 158.85%
Holding current value
$27.4 Million
Previous $12.6 Million 204.33%
% of portfolio
0.05%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$211.25 - $247.28 $20 Million - $23.5 Million
94,847 Added 158.85%
154,554 $38.2 Million
Q2 2024

Aug 14, 2024

BUY
$198.62 - $223.79 $3.85 Million - $4.34 Million
19,371 Added 48.02%
59,707 $12.6 Million
Q1 2024

May 15, 2024

SELL
$215.39 - $255.05 $1.52 Million - $1.8 Million
-7,072 Reduced 14.92%
40,336 $9.12 Million
Q4 2023

Feb 14, 2024

SELL
$179.39 - $256.21 $2.32 Million - $3.31 Million
-12,930 Reduced 21.43%
47,408 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$196.41 - $258.77 $2.15 Million - $2.84 Million
10,968 Added 22.22%
60,338 $11.9 Million
Q2 2023

Aug 14, 2023

SELL
$232.06 - $274.11 $4.4 Million - $5.2 Million
-18,980 Reduced 27.77%
49,370 $11.9 Million
Q1 2023

May 15, 2023

SELL
$222.88 - $262.22 $11.4 Million - $13.4 Million
-51,289 Reduced 42.87%
68,350 $17.3 Million
Q4 2022

Feb 14, 2023

BUY
$188.57 - $253.75 $7.49 Million - $10.1 Million
39,706 Added 49.67%
119,639 $29.9 Million
Q3 2022

Nov 14, 2022

BUY
$201.46 - $267.32 $2.95 Million - $3.91 Million
14,621 Added 22.39%
79,933 $16.1 Million
Q2 2022

Aug 15, 2022

BUY
$244.93 - $354.82 $2.49 Million - $3.61 Million
10,176 Added 18.46%
65,312 $16.1 Million
Q1 2022

May 16, 2022

BUY
$295.56 - $354.83 $12.2 Million - $14.7 Million
41,399 Added 301.37%
55,136 $19.4 Million
Q4 2021

Feb 14, 2022

BUY
$289.48 - $383.27 $2.44 Million - $3.23 Million
8,425 Added 158.6%
13,737 $4.51 Million
Q3 2021

Nov 15, 2021

BUY
$360.3 - $422.82 $925,250 - $1.09 Million
2,568 Added 93.59%
5,312 $2 Million
Q2 2021

Aug 16, 2021

SELL
$385.96 - $443.85 $178,313 - $205,058
-462 Reduced 14.41%
2,744 $1.1 Million
Q1 2021

May 17, 2021

SELL
$372.25 - $429.44 $729,610 - $841,702
-1,960 Reduced 37.94%
3,206 $1.33 Million
Q4 2020

Feb 16, 2021

SELL
$318.23 - $411.57 $3.25 Million - $4.21 Million
-10,228 Reduced 66.44%
5,166 $2.1 Million
Q3 2020

Nov 16, 2020

SELL
$326.7 - $408.18 $1.59 Million - $1.99 Million
-4,865 Reduced 24.01%
15,394 $5.18 Million
Q2 2020

Aug 17, 2020

BUY
$279.8 - $376.58 $3.34 Million - $4.5 Million
11,937 Added 143.44%
20,259 $7.23 Million
Q1 2020

May 15, 2020

SELL
$225.31 - $395.14 $2.43 Million - $4.25 Million
-10,765 Reduced 56.4%
8,322 $2.44 Million
Q4 2019

Feb 14, 2020

BUY
$316.75 - $376.44 $3.6 Million - $4.28 Million
11,357 Added 146.92%
19,087 $7.19 Million
Q3 2019

Nov 14, 2019

SELL
$329.13 - $371.65 $6,911 - $7,804
-21 Reduced 0.27%
7,730 $2.63 Million
Q2 2019

Aug 14, 2019

SELL
$274.54 - $336.13 $363,216 - $444,699
-1,323 Reduced 14.58%
7,751 $2.57 Million
Q1 2019

May 14, 2019

SELL
$246.2 - $304.96 $471,226 - $583,693
-1,914 Reduced 17.42%
9,074 $2.74 Million
Q4 2018

Feb 14, 2019

SELL
$229.54 - $275.63 $2.09 Million - $2.51 Million
-9,123 Reduced 45.36%
10,988 $2.84 Million
Q3 2018

Nov 15, 2018

BUY
$228.13 - $278.9 $130,262 - $159,251
571 Added 2.92%
20,111 $5.35 Million
Q2 2018

Aug 14, 2018

SELL
$246.68 - $284.87 $8.27 Million - $9.55 Million
-33,539 Reduced 63.19%
19,540 $5.24 Million
Q1 2018

May 15, 2018

SELL
$242.67 - $287.65 $9.69 Million - $11.5 Million
-39,931 Reduced 42.93%
53,079 $13.5 Million
Q4 2017

Feb 14, 2018

SELL
$236.76 - $270.19 $15 Million - $17.1 Million
-63,357 Reduced 40.52%
93,010 $23.1 Million
Q3 2017

Nov 14, 2017

BUY
$203.01 - $242.56 $31.7 Million - $37.9 Million
156,367
156,367 $37.8 Million

Others Institutions Holding TFX

About TELEFLEX INC


  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $8.31B
  • 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 ...
More about TFX
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.