Silvercrest Asset Management Group LLC Teleflex Inc Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Teleflex Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,422 shares of TFX stock, worth $249,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,422 -0.0%

Holding current value

$249,760

Previous $351,000 27.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $282,437 - $318,229	-1,422 Reduced 50.0%	1,422 $299,000
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $282,437 - $318,229	1,422 Added 100.0%	2,844 $598,000
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $215 - $255	-1 Reduced 0.07%	1,422 $321,000
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $232 - $274	1 Added 0.07%	1,423 $344,000
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $11,144 - $13,111	-50 Reduced 3.4%	1,422 $360,000
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $886 - $1,064	-3 Reduced 0.2%	1,472 $522,000
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $67,448 - $89,301	-233 Reduced 13.64%	1,475 $485,000
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $78,185 - $91,751	-217 Reduced 11.27%	1,708 $643,000
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $40,525 - $46,604	-105 Reduced 5.17%	1,925 $773,000
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $4,839 - $5,582	13 Added 0.64%	2,030 $843,000
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $7,955 - $10,289	25 Added 1.26%	2,017 $830,000
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $26,789 - $33,470	-82 Reduced 3.95%	1,992 $678,000
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $22,943 - $30,879	82 Added 4.12%	2,074 $755,000
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $112,655 - $197,570	-500 Reduced 20.06%	1,992 $583,000
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $19,747 - $22,299	-60 Reduced 2.35%	2,492 $847,000
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $27,082 - $33,545	-110 Reduced 4.13%	2,552 $771,000
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $114,770 - $137,815	-500 Reduced 15.81%	2,662 $688,000
Q3 2018 Nov 14, 2018	BUY	$228.13 - $278.9 $2,281 - $2,789	10 Added 0.32%	3,162 $841,000
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $106,072 - $122,494	-430 Reduced 12.0%	3,152 $845,000
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $116,966 - $138,647	-482 Reduced 11.86%	3,582 $913,000
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $158,629 - $181,027	-670 Reduced 14.15%	4,064 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$203.01 - $242.56 $961,049 - $1.15 Million	4,734	4,734 $1.15 Million

Others Institutions Holding TFX

# of Institutions

563

Shares Held

47.6M

Call Options Held

17.1K

Put Options Held

13.6K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.24B
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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Silvercrest Asset Management Group LLC Teleflex Inc Transaction History