Mason Street Advisors, LLC Teleflex Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $2.39 Million - $2.76 Million	-6,424 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $34,687 - $44,861	-109 Reduced 1.67%	6,424 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $31,036 - $38,777	-95 Reduced 1.43%	6,533 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $6,435 - $8,661	23 Added 0.35%	6,628 $2.41 Million
Q4 2019 Feb 19, 2020	BUY	$316.75 - $376.44 $5,701 - $6,775	18 Added 0.27%	6,605 $2.49 Million
Q3 2019 Nov 05, 2019	BUY	$329.13 - $371.65 $1,645 - $1,858	5 Added 0.08%	6,587 $2.24 Million
Q2 2019 Aug 12, 2019	BUY	$274.54 - $336.13 $4,667 - $5,714	17 Added 0.26%	6,582 $2.18 Million
Q1 2019 May 07, 2019	SELL	$246.2 - $304.96 $4.31 Million - $5.34 Million	-17,520 Reduced 72.74%	6,565 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $129,460 - $155,455	564 Added 2.4%	24,085 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $36,957 - $45,181	162 Added 0.69%	23,521 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $180,569 - $208,524	732 Added 3.24%	23,359 $6.27 Million
Q1 2018 May 14, 2018	BUY	$242.67 - $287.65 $105,076 - $124,552	433 Added 1.95%	22,627 $5.77 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $37,644 - $42,960	-159 Reduced 0.71%	22,194 $5.52 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $4.54 Million - $5.42 Million	22,353	22,353 $5.41 Million

564

45.6M

18.3K

10.2K

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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