Ceredex Value Advisors LLC Teleflex Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Teleflex Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 199,975 shares of TFX stock, worth $35.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

199,975

Previous 121,475 64.62%

Holding current value

$35.4 Million

Previous $25.5 Million 93.55%

% of portfolio

0.97%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$211.25 - $247.28 $16.6 Million - $19.4 Million	78,500 Added 64.62%	199,975 $49.4 Million
Q2 2024 Jul 25, 2024	BUY	$198.62 - $223.79 $24.1 Million - $27.2 Million	121,475 New	121,475 $25.5 Million
Q2 2023 Jul 25, 2023	SELL	$232.06 - $274.11 $29.2 Million - $34.5 Million	-125,912 Reduced 55.54%	100,793 $24.4 Million
Q1 2023 Apr 26, 2023	SELL	$222.88 - $262.22 $32.5 Million - $38.3 Million	-145,891 Reduced 39.16%	226,705 $57.4 Million
Q4 2022 Jan 23, 2023	SELL	$188.57 - $253.75 $95.3 Million - $128 Million	-505,291 Reduced 57.56%	372,596 $0
Q3 2022 Nov 07, 2022	BUY	$201.46 - $267.32 $19.8 Million - $26.3 Million	98,363 Added 12.62%	877,887 $177 Million
Q2 2022 Aug 03, 2022	BUY	$244.93 - $354.82 $158 Million - $229 Million	646,074 Added 484.13%	779,524 $192 Million
Q1 2022 May 05, 2022	BUY	$295.56 - $354.83 $39.4 Million - $47.4 Million	133,450 New	133,450 $47.4 Million
Q1 2021 May 11, 2021	SELL	$372.25 - $429.44 $26.5 Million - $30.6 Million	-71,150 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$318.23 - $411.57 $32.1 Million - $41.5 Million	-100,800 Reduced 58.62%	71,150 $29.3 Million
Q3 2020 Nov 09, 2020	BUY	$326.7 - $408.18 $16.9 Million - $21.1 Million	51,725 Added 43.02%	171,950 $58.5 Million
Q2 2020 Aug 11, 2020	BUY	$279.8 - $376.58 $33.6 Million - $45.3 Million	120,225 New	120,225 $43.8 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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Ceredex Value Advisors LLC Teleflex Inc Transaction History