Parthenon LLC Teleflex Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Teleflex Inc stock. As of the latest transaction made, Parthenon LLC holds 11,983 shares of TFX stock, worth $2.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,983

Previous 11,983 -0.0%

Holding current value

$2.12 Million

Previous $2.52 Million 17.58%

% of portfolio

0.36%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$222.88 - $262.22 $23,402 - $27,533	-105 Reduced 0.87%	11,983 $3.04 Million
Q4 2022 Feb 08, 2023	SELL	$188.57 - $253.75 $2,262 - $3,045	-12 Reduced 0.1%	12,088 $3.02 Million
Q3 2021 Oct 28, 2021	SELL	$360.3 - $422.82 $27,022 - $31,711	-75 Reduced 0.62%	12,100 $4.56 Million
Q2 2021 Jul 28, 2021	SELL	$385.96 - $443.85 $9,649 - $11,096	-25 Reduced 0.2%	12,175 $4.89 Million
Q4 2019 Jan 28, 2020	SELL	$316.75 - $376.44 $39,593 - $47,055	-125 Reduced 1.01%	12,200 $4.59 Million
Q3 2019 Oct 31, 2019	SELL	$329.13 - $371.65 $24,684 - $27,873	-75 Reduced 0.6%	12,325 $4.19 Million
Q4 2018 Jan 29, 2019	SELL	$229.54 - $275.63 $20,658 - $24,806	-90 Reduced 0.72%	12,400 $3.21 Million
Q2 2018 Aug 02, 2018	BUY	$246.68 - $284.87 $12,334 - $14,243	50 Added 0.4%	12,490 $3.35 Million
Q1 2018 May 04, 2018	SELL	$242.67 - $287.65 $38,827 - $46,024	-160 Reduced 1.27%	12,440 $3.17 Million
Q4 2017 Feb 06, 2018	SELL	$236.76 - $270.19 $5,919 - $6,754	-25 Reduced 0.2%	12,600 $3.14 Million
Q3 2017 Oct 31, 2017	BUY	$203.01 - $242.56 $2.56 Million - $3.06 Million	12,625	12,625 $3.06 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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account