Montag & Caldwell, LLC Teleflex Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$179.39 - $256.21 $98,843 - $141,171	-551 Reduced 29.15%	1,339 $333,000
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $29,865 - $35,137	134 Added 7.63%	1,890 $478,000
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $62,228 - $83,737	-330 Reduced 15.82%	1,756 $438,000
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $4,029 - $5,346	20 Added 0.97%	2,086 $420,000
Q2 2022 Aug 09, 2022	BUY	$244.93 - $354.82 $14,695 - $21,289	60 Added 2.99%	2,066 $508,000
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $30,974 - $41,009	107 Added 5.63%	2,006 $659,000
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $23,059 - $27,060	64 Added 3.49%	1,899 $715,000
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $11.9 Million - $13.7 Million	-30,921 Reduced 94.4%	1,835 $737,000
Q1 2021 May 11, 2021	SELL	$372.25 - $429.44 $29.2 Million - $33.7 Million	-78,429 Reduced 70.54%	32,756 $13.6 Million
Q4 2020 Feb 02, 2021	SELL	$318.23 - $411.57 $15,593 - $20,166	-49 Reduced 0.04%	111,185 $45.5 Million
Q3 2020 Nov 06, 2020	SELL	$326.7 - $408.18 $2.43 Million - $3.04 Million	-7,447 Reduced 6.27%	111,234 $37.9 Million
Q2 2020 Aug 03, 2020	SELL	$279.8 - $376.58 $8.76 Million - $11.8 Million	-31,317 Reduced 20.88%	118,681 $43.2 Million
Q1 2020 May 01, 2020	SELL	$225.31 - $395.14 $5.66 Million - $9.92 Million	-25,107 Reduced 14.34%	149,998 $43.9 Million
Q4 2019 Feb 03, 2020	BUY	$316.75 - $376.44 $55 Million - $65.4 Million	173,711 Added 12461.33%	175,105 $65.9 Million
Q3 2019 Nov 04, 2019	SELL	$329.13 - $371.65 $115,524 - $130,449	-351 Reduced 20.11%	1,394 $473,000
Q1 2019 May 01, 2019	BUY	$246.2 - $304.96 $16,987 - $21,042	69 Added 4.12%	1,745 $527,000
Q4 2018 Feb 01, 2019	BUY	$229.54 - $275.63 $131,526 - $157,935	573 Added 51.95%	1,676 $433,000
Q3 2018 Nov 01, 2018	SELL	$228.13 - $278.9 $325,997 - $398,548	-1,429 Reduced 56.44%	1,103 $293,000
Q2 2018 Aug 01, 2018	BUY	$246.68 - $284.87 $244,459 - $282,306	991 Added 64.31%	2,532 $679,000
Q1 2018 May 02, 2018	BUY	$242.67 - $287.65 $373,954 - $443,268	1,541 New	1,541 $393,000

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 ...

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