Pro Share Advisors LLC Teleflex Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Teleflex Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,546 shares of TFX stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,546
Previous 12,633 8.6%
Holding current value
$2.09 Million
Previous $2.66 Million 7.45%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$211.25 - $247.28 $229,628 - $268,793
-1,087 Reduced 8.6%
11,546 $2.86 Million
Q2 2024

Aug 13, 2024
BUY
$198.62 - $223.79 $86,002 - $96,901
433 Added 3.55%
12,633 $2.66 Million
Q1 2024

May 08, 2024
BUY
$215.39 - $255.05 $668,785 - $791,930
3,105 Added 34.14%
12,200 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$179.39 - $256.21 $92,206 - $131,691
-514 Reduced 5.35%
9,095 $2.27 Million
Q3 2023

Nov 13, 2023
BUY
$196.41 - $258.77 $278,312 - $366,677
1,417 Added 17.3%
9,609 $1.89 Million
Q2 2023

Aug 10, 2023
SELL
$232.06 - $274.11 $381,970 - $451,185
-1,646 Reduced 16.73%
8,192 $1.98 Million
Q1 2023

May 11, 2023
BUY
$222.88 - $262.22 $192,345 - $226,295
863 Added 9.62%
9,838 $2.49 Million
Q4 2022

Feb 02, 2023
SELL
$188.57 - $253.75 $308,877 - $415,642
-1,638 Reduced 15.43%
8,975 $2.24 Million
Q3 2022

Nov 04, 2022
SELL
$201.46 - $267.32 $179,500 - $238,182
-891 Reduced 7.75%
10,613 $2.14 Million
Q2 2022

Aug 01, 2022
SELL
$244.93 - $354.82 $749,240 - $1.09 Million
-3,059 Reduced 21.01%
11,504 $2.83 Million
Q1 2022

May 10, 2022
SELL
$295.56 - $354.83 $108,174 - $129,867
-366 Reduced 2.45%
14,563 $5.17 Million
Q4 2021

Feb 08, 2022
BUY
$289.48 - $383.27 $1.62 Million - $2.15 Million
5,601 Added 60.05%
14,929 $4.91 Million
Q3 2021

Nov 12, 2021
SELL
$360.3 - $422.82 $83,229 - $97,671
-231 Reduced 2.42%
9,328 $3.51 Million
Q2 2021

Aug 13, 2021
BUY
$385.96 - $443.85 $516,800 - $594,315
1,339 Added 16.29%
9,559 $3.84 Million
Q1 2021

May 14, 2021
BUY
$372.25 - $429.44 $100,879 - $116,378
271 Added 3.41%
8,220 $3.42 Million
Q4 2020

Feb 09, 2021
BUY
$318.23 - $411.57 $174,708 - $225,951
549 Added 7.42%
7,949 $3.27 Million
Q3 2020

Nov 13, 2020
BUY
$326.7 - $408.18 $45,411 - $56,737
139 Added 1.91%
7,400 $2.52 Million
Q2 2020

Aug 03, 2020
SELL
$279.8 - $376.58 $52,322 - $70,420
-187 Reduced 2.51%
7,261 $2.64 Million
Q1 2020

May 15, 2020
SELL
$225.31 - $395.14 $887,270 - $1.56 Million
-3,938 Reduced 34.59%
7,448 $2.18 Million
Q4 2019

Feb 12, 2020
BUY
$316.75 - $376.44 $501,732 - $596,280
1,584 Added 16.16%
11,386 $4.29 Million
Q3 2019

Nov 12, 2019
BUY
$329.13 - $371.65 $1.23 Million - $1.39 Million
3,752 Added 62.02%
9,802 $3.33 Million
Q2 2019

Aug 13, 2019
SELL
$274.54 - $336.13 $314,073 - $384,532
-1,144 Reduced 15.9%
6,050 $2 Million
Q1 2019

May 15, 2019
BUY
$246.2 - $304.96 $686,159 - $849,923
2,787 Added 63.24%
7,194 $2.17 Million
Q4 2018

Feb 14, 2019
SELL
$229.54 - $275.63 $229,310 - $275,354
-999 Reduced 18.48%
4,407 $1.14 Million
Q3 2018

Nov 14, 2018
BUY
$228.13 - $278.9 $99,236 - $121,321
435 Added 8.75%
5,406 $1.44 Million
Q2 2018

Aug 13, 2018
BUY
$246.68 - $284.87 $2,220 - $2,563
9 Added 0.18%
4,971 $1.33 Million
Q1 2018

May 14, 2018
SELL
$242.67 - $287.65 $38,827 - $46,024
-160 Reduced 3.12%
4,962 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
$236.76 - $270.19 $274,168 - $312,880
1,158 Added 29.21%
5,122 $1.27 Million
Q3 2017

Nov 13, 2017
SELL
$203.01 - $242.56 $21,925 - $26,196
-108 Reduced 2.65%
3,964 $959,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,072
4,072 $846,000

Others Institutions Holding TFX

# of Institutions
546
Shares Held
45.5M
Call Options Held
18.3K
Put Options Held
10.2K
View Full List

About TELEFLEX INC

TFX Quotes by TradingView
  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $8.49B
  • 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
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