Assenagon Asset Management S.A. Teleflex Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Teleflex Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 120,311 shares of TFX stock, worth $21.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,311

Previous 21,576 457.61%

Holding current value

$21.3 Million

Previous $4.54 Million 555.58%

% of portfolio

0.06%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$211.25 - $247.28 $20.9 Million - $24.4 Million	98,735 Added 457.61%	120,311 $29.8 Million
Q2 2024 Jul 18, 2024	BUY	$198.62 - $223.79 $3.85 Million - $4.33 Million	19,367 Added 876.73%	21,576 $4.54 Million
Q1 2024 Apr 24, 2024	SELL	$215.39 - $255.05 $1.77 Million - $2.1 Million	-8,229 Reduced 78.84%	2,209 $499,000
Q4 2023 Jan 17, 2024	SELL	$179.39 - $256.21 $869,144 - $1.24 Million	-4,845 Reduced 31.7%	10,438 $2.6 Million
Q3 2023 Nov 06, 2023	BUY	$196.41 - $258.77 $1.23 Million - $1.61 Million	6,240 Added 69.0%	15,283 $3 Million
Q2 2023 Jul 25, 2023	BUY	$232.06 - $274.11 $15,083 - $17,817	65 Added 0.72%	9,043 $2.19 Million
Q1 2023 Apr 18, 2023	BUY	$222.88 - $262.22 $75,333 - $88,630	338 Added 3.91%	8,978 $2.27 Million
Q4 2022 Jan 12, 2023	BUY	$188.57 - $253.75 $566,087 - $761,757	3,002 Added 53.25%	8,640 $2.16 Million
Q3 2022 Oct 27, 2022	BUY	$201.46 - $267.32 $1.14 Million - $1.51 Million	5,638 New	5,638 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$244.93 - $354.82 $11.8 Million - $17.2 Million	-48,335 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$295.56 - $354.83 $10.2 Million - $12.2 Million	34,502 Added 249.42%	48,335 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$289.48 - $383.27 $3.52 Million - $4.67 Million	12,173 Added 733.31%	13,833 $4.54 Million
Q3 2021 Oct 19, 2021	BUY	$360.3 - $422.82 $598,098 - $701,881	1,660 New	1,660 $625,000
Q2 2021 Jul 15, 2021	SELL	$385.96 - $443.85 $2.64 Million - $3.04 Million	-6,849 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$372.25 - $429.44 $2.55 Million - $2.94 Million	6,849 New	6,849 $2.85 Million
Q4 2020 Feb 01, 2021	SELL	$318.23 - $411.57 $3.16 Million - $4.09 Million	-9,933 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$326.7 - $408.18 $3.25 Million - $4.05 Million	9,933 New	9,933 $3.38 Million
Q1 2020 Apr 17, 2020	SELL	$225.31 - $395.14 $312,504 - $548,059	-1,387 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$316.75 - $376.44 $5.02 Million - $5.97 Million	-15,853 Reduced 91.95%	1,387 $522,000
Q3 2019 Oct 16, 2019	BUY	$329.13 - $371.65 $5.67 Million - $6.41 Million	17,240 New	17,240 $5.86 Million

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

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 $8.31B
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 ...

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Assenagon Asset Management S.A. Teleflex Inc Transaction History