Blair William & CO Teleflex Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$244.93 - $354.82 $156,510 - $226,729	-639 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $2,364 - $2,838	8 Added 1.27%	639 $227,000
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $182,661 - $241,843	631 New	631 $207,000
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $500,456 - $587,296	-1,389 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$385.96 - $443.85 $71,016 - $81,668	-184 Reduced 11.7%	1,389 $558,000
Q1 2021 May 13, 2021	SELL	$372.25 - $429.44 $203,993 - $235,333	-548 Reduced 25.84%	1,573 $654,000
Q4 2020 Feb 09, 2021	SELL	$318.23 - $411.57 $82,421 - $106,596	-259 Reduced 10.88%	2,121 $873,000
Q3 2020 Nov 06, 2020	BUY	$326.7 - $408.18 $87,228 - $108,984	267 Added 12.64%	2,380 $810,000
Q2 2020 Aug 12, 2020	SELL	$279.8 - $376.58 $191,383 - $257,580	-684 Reduced 24.45%	2,113 $769,000
Q1 2020 May 11, 2020	SELL	$225.31 - $395.14 $22,981 - $40,304	-102 Reduced 3.52%	2,797 $819,000
Q4 2019 Feb 13, 2020	BUY	$316.75 - $376.44 $918,258 - $1.09 Million	2,899 New	2,899 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $423,960 - $509,088	-1,847 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $27,831 - $34,025	-122 Reduced 6.2%	1,847 $491,000
Q2 2018 Aug 13, 2018	BUY	$246.68 - $284.87 $129,013 - $148,987	523 Added 36.17%	1,969 $528,000
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $967,767 - $1.15 Million	-3,988 Reduced 73.39%	1,446 $369,000
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $455,999 - $520,385	1,926 Added 54.9%	5,434 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $712,159 - $850,900	3,508	3,508 $849,000

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

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

$991 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$953 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$688 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$574 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 $8.31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account