Atria Investments LLC Edwards Lifesciences Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$69.28 - $93.38 $123,872 - $166,963	-1,788 Reduced 4.78%	35,632 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$81.41 - $94.33 $95,982 - $111,215	1,179 Added 3.25%	37,420 $3.53 Million
Q1 2023 May 10, 2023	BUY	$74.26 - $84.51 $225,527 - $256,656	3,037 Added 9.15%	36,241 $3 Million
Q4 2022 Jan 31, 2023	SELL	$68.3 - $87.44 $257,149 - $329,211	-3,765 Reduced 10.18%	33,204 $2.48 Million
Q3 2022 Nov 01, 2022	SELL	$82.37 - $107.29 $72,897 - $94,951	-885 Reduced 2.34%	36,969 $3.06 Million
Q2 2022 Aug 11, 2022	SELL	$86.5 - $128.27 $671,499 - $995,760	-7,763 Reduced 17.02%	37,854 $3.6 Million
Q1 2022 May 02, 2022	BUY	$101.96 - $128.34 $502,152 - $632,074	4,925 Added 12.1%	45,617 $5.37 Million
Q4 2021 Feb 04, 2022	SELL	$106.37 - $130.68 $89,138 - $109,509	-838 Reduced 2.02%	40,692 $5.27 Million
Q3 2021 Nov 16, 2021	BUY	$102.91 - $122.75 $382,516 - $456,261	3,717 Added 9.83%	41,530 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$83.84 - $104.76 $228,464 - $285,471	2,725 Added 7.77%	37,813 $3.92 Million
Q1 2021 May 11, 2021	BUY	$78.68 - $90.67 $161,530 - $186,145	2,053 Added 6.21%	35,088 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $155,423 - $197,786	2,168 Added 7.02%	33,035 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$67.19 - $87.44 $682,112 - $887,690	10,152 Added 49.01%	30,867 $2.46 Million
Q2 2020 Sep 22, 2020	BUY	$57.54 - $76.95 $1.19 Million - $1.59 Million	20,715 New	20,715 $1.43 Million
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $234,325 - $362,151	-4,471 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$71.7 - $82.09 $65,964 - $75,522	920 Added 25.91%	4,471 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $75.43 $7,509 - $9,202	122 Added 3.56%	3,551 $781,000
Q2 2019 Aug 26, 2019	BUY	$55.74 - $64.41 $191,132 - $220,861	3,429 New	3,429 $743,000
Q2 2019 Aug 09, 2019	SELL	$55.74 - $64.41 $200,886 - $232,133	-3,604 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $28,398 - $37,981	-593 Reduced 14.13%	3,604 $690,000
Q4 2018 Feb 12, 2019	BUY	$46.41 - $56.94 $19,724 - $24,199	425 Added 11.27%	4,197 $643,000
Q3 2018 Oct 09, 2018	BUY	$45.7 - $58.03 $1,051 - $1,334	23 Added 0.61%	3,772 $657,000
Q2 2018 Jul 13, 2018	SELL	$42.45 - $51.3 $22,838 - $27,599	-538 Reduced 12.55%	3,749 $546,000
Q1 2018 Apr 30, 2018	BUY	$37.19 - $47.45 $25,289 - $32,266	680 Added 18.85%	4,287 $598,000
Q4 2017 Jan 16, 2018	SELL	$33.79 - $39.39 $17,976 - $20,955	-532 Reduced 12.85%	3,607 $407,000
Q3 2017 Oct 12, 2017	BUY	$36.29 - $38.83 $150,204 - $160,717	4,139	4,139 $452,000

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.14 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.78 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$916 Million
0.07% 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 $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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