Allianz Asset Management Gmb H Edwards Lifesciences Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 513,721 shares of EW stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
513,721
Previous 471,317 9.0%
Holding current value
$34.8 Million
Previous $43.5 Million 22.13%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$59.7 - $93.78 $2.53 Million - $3.98 Million
42,404 Added 9.0%
513,721 $33.9 Million
Q2 2024

Aug 13, 2024
SELL
$84.3 - $94.31 $5.59 Million - $6.26 Million
-66,357 Reduced 12.34%
471,317 $43.5 Million
Q1 2024

May 13, 2024
SELL
$72.54 - $95.56 $15.7 Million - $20.6 Million
-215,901 Reduced 28.65%
537,674 $51.4 Million
Q4 2023

Feb 12, 2024
SELL
$61.71 - $77.76 $16.8 Million - $21.1 Million
-271,516 Reduced 26.49%
753,575 $57.5 Million
Q3 2023

Nov 13, 2023
SELL
$69.28 - $93.38 $14.1 Million - $19.1 Million
-204,237 Reduced 16.61%
1,025,091 $71 Million
Q2 2023

Aug 11, 2023
SELL
$81.41 - $94.33 $687,181 - $796,239
-8,441 Reduced 0.68%
1,229,328 $116 Million
Q1 2023

May 11, 2023
SELL
$74.26 - $84.51 $2.99 Million - $3.4 Million
-40,208 Reduced 3.15%
1,237,769 $102 Million
Q4 2022

Feb 13, 2023
BUY
$68.3 - $87.44 $2.14 Million - $2.74 Million
31,308 Added 2.51%
1,277,977 $95.3 Million
Q3 2022

Nov 08, 2022
SELL
$82.37 - $107.29 $9.39 Million - $12.2 Million
-113,986 Reduced 8.38%
1,246,669 $103 Million
Q2 2022

Aug 12, 2022
BUY
$86.5 - $128.27 $18.5 Million - $27.5 Million
214,039 Added 18.67%
1,360,655 $129 Million
Q1 2022

May 13, 2022
SELL
$101.96 - $128.34 $33.7 Million - $42.4 Million
-330,250 Reduced 22.36%
1,146,616 $135 Million
Q4 2021

Feb 11, 2022
BUY
$106.37 - $130.68 $3.37 Million - $4.14 Million
31,676 Added 2.19%
1,476,866 $191 Million
Q3 2021

Nov 10, 2021
BUY
$102.91 - $122.75 $54.5 Million - $65 Million
529,784 Added 57.87%
1,445,190 $164 Million
Q2 2021

Aug 16, 2021
BUY
$83.84 - $104.76 $9.39 Million - $11.7 Million
111,990 Added 13.94%
915,406 $94.8 Million
Q1 2021

May 13, 2021
SELL
$78.68 - $90.67 $17.8 Million - $20.5 Million
-226,020 Reduced 21.96%
803,416 $67.2 Million
Q4 2020

Feb 16, 2021
BUY
$71.69 - $91.23 $21.1 Million - $26.9 Million
294,332 Added 40.04%
1,029,436 $93.9 Million
Q3 2020

Nov 13, 2020
SELL
$67.19 - $87.44 $3.84 Million - $4.99 Million
-57,081 Reduced 7.21%
735,104 $58.7 Million
Q2 2020

Aug 14, 2020
BUY
$57.54 - $76.95 $29.9 Million - $40 Million
520,007 Added 191.05%
792,185 $54.7 Million
Q1 2020

May 14, 2020
BUY
$52.41 - $81.0 $4.52 Million - $6.99 Million
86,311 Added 46.44%
272,178 $51.3 Million
Q4 2019

Feb 13, 2020
BUY
$71.7 - $82.09 $4.3 Million - $4.92 Million
59,962 Added 47.62%
185,867 $43.4 Million
Q3 2019

Nov 13, 2019
BUY
$61.55 - $75.43 $584,971 - $716,886
9,504 Added 8.16%
125,905 $27.7 Million
Q2 2019

Aug 08, 2019
SELL
$55.74 - $64.41 $1.94 Million - $2.24 Million
-34,812 Reduced 23.02%
116,401 $21.5 Million
Q1 2019

May 13, 2019
SELL
$47.89 - $64.05 $270,626 - $361,946
-5,651 Reduced 3.6%
151,213 $28.9 Million
Q4 2018

Feb 14, 2019
BUY
$46.41 - $56.94 $159,511 - $195,702
3,437 Added 2.24%
156,864 $24 Million
Q3 2018

Nov 13, 2018
SELL
$45.7 - $58.03 $547,577 - $695,315
-11,982 Reduced 7.24%
153,427 $26.7 Million
Q2 2018

Aug 13, 2018
BUY
$42.45 - $51.3 $1.53 Million - $1.85 Million
36,037 Added 27.86%
165,409 $24.1 Million
Q1 2018

May 14, 2018
BUY
$37.19 - $47.45 $3.21 Million - $4.09 Million
86,232 Added 199.89%
129,372 $18.1 Million
Q4 2017

Feb 13, 2018
SELL
$33.79 - $39.39 $15.4 Million - $17.9 Million
-454,637 Reduced 91.33%
43,140 $4.86 Million
Q3 2017

Nov 13, 2017
SELL
$36.29 - $38.83 $4.47 Million - $4.78 Million
-123,059 Reduced 19.82%
497,777 $54.4 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-57,525 Reduced 8.48%
620,836 $73.4 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-290,257 Reduced 29.97%
678,361 $63.8 Million
Q4 2016

Apr 17, 2019
BUY
N/A
112,006 Added 13.08%
968,618 $90.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
856,612
856,612 $103 Million

Others Institutions Holding EW

# of Institutions
1,350
Shares Held
456M
Call Options Held
6.35M
Put Options Held
2.82M
View Full List

About Edwards Lifesciences Corp

EW Quotes by TradingView
  • Ticker EW
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 618,259,968
  • Market Cap $41.9B
  • Description
  • Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...
More about EW
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