Alpha Crest Capital Management LLC Edwards Lifesciences Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $3.24 Million - $4.22 Million	39,367 Added 1100.56%	42,944 $3.55 Million
Q2 2022 Aug 11, 2022	SELL	$86.5 - $128.27 $202,496 - $300,280	-2,341 Reduced 39.56%	3,577 $340,000
Q1 2022 May 12, 2022	SELL	$101.96 - $128.34 $95,026 - $119,612	-932 Reduced 13.61%	5,918 $697,000
Q4 2021 Feb 09, 2022	SELL	$106.37 - $130.68 $1.58 Million - $1.94 Million	-14,861 Reduced 68.45%	6,850 $887,000
Q3 2021 Nov 10, 2021	BUY	$102.91 - $122.75 $1.28 Million - $1.52 Million	12,415 Added 133.55%	21,711 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$83.84 - $104.76 $3.53 Million - $4.42 Million	-42,148 Reduced 81.93%	9,296 $963,000
Q1 2021 May 13, 2021	BUY	$78.68 - $90.67 $2.68 Million - $3.09 Million	34,031 Added 195.43%	51,444 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $216,145 - $275,058	3,015 Added 20.94%	17,413 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$67.19 - $87.44 $1.69 Million - $2.2 Million	-25,195 Reduced 63.63%	14,398 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$57.54 - $76.95 $1.77 Million - $2.36 Million	30,707 Added 345.57%	39,593 $2.74 Million
Q1 2020 May 13, 2020	BUY	$52.41 - $81.0 $9,381 - $14,499	179 Added 2.06%	8,886 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$71.7 - $82.09 $323,151 - $369,979	4,507 Added 107.31%	8,707 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$61.55 - $75.43 $466,918 - $572,211	-7,586 Reduced 64.36%	4,200 $924,000
Q2 2019 Aug 12, 2019	BUY	$55.74 - $64.41 $545,415 - $630,251	9,785 Added 489.01%	11,786 $2.18 Million
Q1 2019 May 10, 2019	SELL	$47.89 - $64.05 $100,521 - $134,440	-2,099 Reduced 51.2%	2,001 $383,000
Q4 2018 Feb 11, 2019	BUY	$46.41 - $56.94 $190,281 - $233,454	4,100 New	4,100 $628,000

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.34 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.7 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.33 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.11 Billion
0.29% of portfolio

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $40.5B
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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