Dimensional Fund Advisors LP Teleflex Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Teleflex Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 403,955 shares of TFX stock, worth $71.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

403,955

Previous 398,175 1.45%

Holding current value

$71.6 Million

Previous $83.7 Million 19.27%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$211.25 - $247.28 $1.22 Million - $1.43 Million	5,780 Added 1.45%	403,955 $99.9 Million
Q2 2024 Aug 09, 2024	BUY	$198.62 - $223.79 $3.18 Million - $3.58 Million	15,992 Added 4.18%	398,175 $83.7 Million
Q1 2024 May 10, 2024	BUY	$215.39 - $255.05 $5.52 Million - $6.54 Million	25,651 Added 7.19%	382,183 $86.4 Million
Q4 2023 Feb 07, 2024	BUY	$179.39 - $256.21 $4.85 Million - $6.93 Million	27,048 Added 8.21%	356,532 $88.9 Million
Q3 2023 Nov 09, 2023	BUY	$196.41 - $258.77 $8.18 Million - $10.8 Million	41,672 Added 14.48%	329,484 $64.7 Million
Q2 2023 Aug 09, 2023	BUY	$232.06 - $274.11 $1.23 Million - $1.45 Million	5,292 Added 1.87%	287,812 $69.7 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $3.66 Million - $4.31 Million	16,442 Added 6.18%	282,520 $71.6 Million
Q4 2022 Feb 09, 2023	BUY	$188.57 - $253.75 $2.14 Million - $2.88 Million	11,369 Added 4.46%	266,078 $66.4 Million
Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $7.55 Million - $10 Million	37,461 Added 17.24%	254,709 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $337,758 - $489,296	-1,379 Reduced 0.63%	217,248 $53.4 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $753,086 - $904,106	2,548 Added 1.18%	218,627 $77.6 Million
Q4 2021 Feb 09, 2022	BUY	$289.48 - $383.27 $1.13 Million - $1.5 Million	3,911 Added 1.84%	216,079 $71 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $678,444 - $796,170	-1,883 Reduced 0.88%	212,168 $79.9 Million
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $969,145 - $1.11 Million	2,511 Added 1.19%	214,051 $86 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $11,167 - $12,883	30 Added 0.01%	211,540 $87.9 Million
Q4 2020 Feb 25, 2021	BUY	$318.23 - $411.57 $67.3 Million - $87.1 Million	211,510 New	211,510 $87 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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Dimensional Fund Advisors LP Teleflex Inc Transaction History