Rockefeller Capital Management L.P. Teleflex Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$222.88 - $262.22 $90,712 - $106,723	-407 Reduced 18.53%	1,790 $453,000
Q4 2022 Mar 06, 2023	BUY	$188.57 - $253.75 $117,290 - $157,832	622 Added 39.49%	2,197 $548,000
Q3 2022 Nov 02, 2022	SELL	$201.46 - $267.32 $18,534 - $24,593	-92 Reduced 5.52%	1,575 $317,000
Q2 2022 Aug 12, 2022	BUY	$244.93 - $354.82 $124,669 - $180,603	509 Added 43.96%	1,667 $409,000
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $67,387 - $80,901	228 Added 24.52%	1,158 $410,000
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $919,099 - $1.22 Million	-3,175 Reduced 77.34%	930 $305,000
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $1.09 Million - $1.28 Million	-3,024 Reduced 42.42%	4,105 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$385.96 - $443.85 $438,836 - $504,657	1,137 Added 18.98%	7,129 $2.86 Million
Q1 2021 May 11, 2021	BUY	$372.25 - $429.44 $973,433 - $1.12 Million	2,615 Added 77.44%	5,992 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $510,440 - $660,158	1,604 Added 90.47%	3,377 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$326.7 - $408.18 $281,942 - $352,259	863 Added 94.84%	1,773 $603,000
Q2 2020 Aug 12, 2020	BUY	$279.8 - $376.58 $100,168 - $134,815	358 Added 64.86%	910 $331,000
Q1 2020 May 12, 2020	BUY	$225.31 - $395.14 $28,163 - $49,392	125 Added 29.27%	552 $162,000
Q4 2019 Feb 07, 2020	BUY	$316.75 - $376.44 $76,020 - $90,345	240 Added 128.34%	427 $161,000
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $20,406 - $23,042	62 Added 49.6%	187 $64,000
Q2 2019 Aug 09, 2019	SELL	$274.54 - $336.13 $58,202 - $71,259	-212 Reduced 62.91%	125 $41,000
Q1 2019 May 10, 2019	BUY	$246.2 - $304.96 $82,969 - $102,771	337 New	337 $102,000

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 ...

More about TFX

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