Ardevora Asset Management LLP Edwards Lifesciences Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 139,106 shares of EW stock, worth $10.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

139,106

Previous 263,429 47.19%

Holding current value

$10.4 Million

Previous $18.3 Million 41.88%

% of portfolio

0.94%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$61.71 - $77.76 $7.67 Million - $9.67 Million	-124,323 Reduced 47.19%	139,106 $10.6 Million
Q3 2023 Oct 25, 2023	BUY	$69.28 - $93.38 $18.3 Million - $24.6 Million	263,429 New	263,429 $18.3 Million
Q3 2022 Nov 04, 2022	SELL	$82.37 - $107.29 $3.65 Million - $4.76 Million	-44,329 Reduced 8.03%	508,053 $42 Million
Q2 2022 Jul 11, 2022	BUY	$86.5 - $128.27 $1.31 Million - $1.94 Million	15,100 Added 2.81%	552,382 $52.5 Million
Q1 2022 Apr 28, 2022	SELL	$101.96 - $128.34 $5.98 Million - $7.53 Million	-58,637 Reduced 9.84%	537,282 $63.2 Million
Q4 2021 Jan 31, 2022	BUY	$106.37 - $130.68 $1.85 Million - $2.27 Million	17,400 Added 3.01%	595,919 $77.2 Million
Q3 2021 Oct 15, 2021	SELL	$102.91 - $122.75 $9.76 Million - $11.6 Million	-94,800 Reduced 14.08%	578,519 $65.5 Million
Q2 2021 Jul 22, 2021	BUY	$83.84 - $104.76 $10.7 Million - $13.4 Million	128,219 Added 23.52%	673,319 $69.7 Million
Q1 2021 Apr 22, 2021	SELL	$78.68 - $90.67 $3.93 Million - $4.53 Million	-50,000 Reduced 8.4%	545,100 $45.6 Million
Q4 2020 Jan 14, 2021	BUY	$71.69 - $91.23 $42.7 Million - $54.3 Million	595,100 New	595,100 $54.3 Million
Q2 2020 Jul 28, 2020	SELL	$57.54 - $76.95 $23,016 - $30,780	-400 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$52.41 - $81.0 $11.7 Million - $18.1 Million	-223,841 Reduced 99.82%	400 $75,000
Q4 2019 Feb 05, 2020	BUY	$71.7 - $82.09 $1.68 Million - $1.92 Million	23,400 Added 11.65%	224,241 $52.3 Million
Q3 2019 Oct 25, 2019	SELL	$61.55 - $75.43 $1.77 Million - $2.17 Million	-28,800 Reduced 12.54%	200,841 $44.2 Million
Q2 2019 Aug 01, 2019	BUY	$55.74 - $64.41 $1.52 Million - $1.76 Million	27,300 Added 13.49%	229,641 $42.4 Million
Q1 2019 Apr 24, 2019	SELL	$47.89 - $64.05 $1.77 Million - $2.37 Million	-37,000 Reduced 15.46%	202,341 $38.7 Million
Q4 2018 Jan 31, 2019	BUY	$46.41 - $56.94 $516,311 - $633,457	11,125 Added 4.87%	239,341 $36.7 Million
Q3 2018 Oct 30, 2018	SELL	$45.7 - $58.03 $338,180 - $429,422	-7,400 Reduced 3.14%	228,216 $39.7 Million
Q2 2018 Jul 30, 2018	SELL	$42.45 - $51.3 $3.42 Million - $4.13 Million	-80,584 Reduced 25.49%	235,616 $34.3 Million
Q1 2018 May 08, 2018	BUY	$37.19 - $47.45 $22,314 - $28,470	600 Added 0.19%	316,200 $44.1 Million
Q4 2017 Feb 12, 2018	BUY	$33.79 - $39.39 $229,772 - $267,852	6,800 Added 2.2%	315,600 $35.6 Million
Q3 2017 Nov 06, 2017	BUY	$36.29 - $38.83 $11.2 Million - $12 Million	308,800	308,800 $33.8 Million

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

457M

Call Options Held

9.76M

Put Options Held

3.92M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $46.3B
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...

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Ardevora Asset Management LLP Edwards Lifesciences Corp Transaction History