Parnassus Investments, LLC Teleflex Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$295.56 - $354.83 $144 Million - $173 Million	-486,913 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $32.6 Million - $43.2 Million	-112,613 Reduced 18.78%	486,913 $160 Million
Q2 2021 Aug 05, 2021	BUY	$385.96 - $443.85 $6.92 Million - $7.95 Million	17,918 Added 3.08%	599,526 $241 Million
Q1 2021 May 06, 2021	BUY	$372.25 - $429.44 $11.9 Million - $13.7 Million	31,862 Added 5.8%	581,608 $242 Million
Q4 2020 Feb 10, 2021	BUY	$318.23 - $411.57 $2.4 Million - $3.11 Million	7,554 Added 1.39%	549,746 $226 Million
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $361,656 - $451,855	-1,107 Reduced 0.2%	542,192 $185 Million
Q2 2020 Aug 12, 2020	BUY	$279.8 - $376.58 $20.8 Million - $28 Million	74,402 Added 15.87%	543,299 $198 Million
Q1 2020 May 01, 2020	SELL	$225.31 - $395.14 $10.5 Million - $18.3 Million	-46,426 Reduced 9.01%	468,897 $137 Million
Q4 2019 Feb 13, 2020	BUY	$316.75 - $376.44 $9.18 Million - $10.9 Million	28,990 Added 5.96%	515,323 $194 Million
Q3 2019 Oct 30, 2019	BUY	$329.13 - $371.65 $4.63 Million - $5.23 Million	14,078 Added 2.98%	486,333 $165 Million
Q2 2019 Aug 08, 2019	SELL	$274.54 - $336.13 $8.87 Million - $10.9 Million	-32,312 Reduced 6.4%	472,255 $156 Million
Q1 2019 May 01, 2019	BUY	$246.2 - $304.96 $2.72 Million - $3.36 Million	11,033 Added 2.24%	504,567 $152 Million
Q4 2018 Feb 05, 2019	BUY	$229.54 - $275.63 $9.16 Million - $11 Million	39,925 Added 8.8%	493,534 $128 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $24.4 Million - $29.9 Million	107,136 Added 30.92%	453,609 $121 Million
Q4 2017 Feb 05, 2018	SELL	$236.76 - $270.19 $7.94 Million - $9.06 Million	-33,527 Reduced 8.82%	346,473 $86.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	380,000	380,000 $78.9 Million

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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