Schroder Investment Management Group Teleflex Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Teleflex Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 3,036 shares of TFX stock, worth $538,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,036

Previous 7,287 58.34%

Holding current value

$538,161

Previous $1.53 Million 51.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.25 - $247.28 $898,023 - $1.05 Million	-4,251 Reduced 58.34%	3,036 $750,000
Q2 2024 Aug 12, 2024	BUY	$198.62 - $223.79 $83,817 - $94,439	422 Added 6.15%	7,287 $1.53 Million
Q1 2024 May 14, 2024	BUY	$215.39 - $255.05 $330,839 - $391,756	1,536 Added 28.82%	6,865 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$179.39 - $256.21 $465,875 - $665,377	2,597 Added 95.06%	5,329 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $982 - $1,293	5 Added 0.18%	2,732 $536,000
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $66,137 - $78,121	-285 Reduced 9.46%	2,727 $660,000
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $66,864 - $78,666	300 Added 11.06%	3,012 $762,000
Q4 2022 Feb 10, 2023	BUY	$188.57 - $253.75 $565 - $761	3 Added 0.11%	2,712 $676,000
Q3 2022 Nov 10, 2022	SELL	$201.46 - $267.32 $7.58 Million - $10.1 Million	-37,607 Reduced 93.28%	2,709 $546,000
Q2 2022 Aug 11, 2022	BUY	$244.93 - $354.82 $928,284 - $1.34 Million	3,790 Added 10.38%	40,316 $10.4 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $542,057 - $650,758	-1,834 Reduced 4.78%	36,526 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $1.35 Million - $1.78 Million	4,652 Added 13.8%	38,360 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $114,215 - $134,033	-317 Reduced 0.93%	33,708 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $79,893 - $91,876	207 Added 0.61%	34,025 $13.7 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $2.71 Million - $3.13 Million	7,285 Added 27.46%	33,818 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $8.22 Million - $10.6 Million	25,836 Added 3706.74%	26,533 $10.9 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $1,351 - $2,370	6 Added 0.87%	697 $224,000
Q4 2019 Feb 11, 2020	SELL	$316.75 - $376.44 $1.69 Million - $2.01 Million	-5,337 Reduced 88.54%	691 $260,000
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $522,000 - $589,436	1,586 Added 35.7%	6,028 $2.02 Million
Q2 2019 Aug 08, 2019	BUY	$274.54 - $336.13 $1.22 Million - $1.49 Million	4,442 New	4,442 $1.47 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Teleflex Inc Transaction History