Barings LLC Edwards Lifesciences Corp Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$86.5 - $128.27 $240,124 - $356,077	2,776 Added 149.65%	4,631 $440,000
Q1 2022 May 13, 2022	SELL	$101.96 - $128.34 $39,968 - $50,309	-392 Reduced 17.45%	1,855 $218,000
Q4 2021 Feb 09, 2022	SELL	$106.37 - $130.68 $31,591 - $38,811	-297 Reduced 11.67%	2,247 $291,000
Q3 2021 Nov 12, 2021	BUY	$102.91 - $122.75 $261,803 - $312,276	2,544 New	2,544 $288,000
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $1.72 Million - $2.19 Million	-23,954 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$67.19 - $87.44 $1.25 Million - $1.62 Million	18,579 Added 345.66%	23,954 $1.91 Million
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $78,615 - $121,500	-1,500 Reduced 21.82%	5,375 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $33,699 - $38,582	470 Added 7.34%	6,875 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $75.43 $92,755 - $113,673	1,507 Added 30.77%	6,405 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$55.74 - $64.41 $188,345 - $217,641	3,379 Added 222.45%	4,898 $904,000
Q4 2018 Feb 07, 2019	SELL	$46.41 - $56.94 $26,453 - $32,455	-570 Reduced 27.29%	1,519 $232,000
Q2 2018 Aug 03, 2018	BUY	$42.45 - $51.3 $5,900 - $7,130	139 Added 7.13%	2,089 $304,000
Q4 2017 Feb 08, 2018	SELL	$33.79 - $39.39 $214,566 - $250,126	-6,350 Reduced 76.51%	1,950 $220,000
Q3 2017 Nov 13, 2017	BUY	$36.29 - $38.83 $195,966 - $209,682	5,400 Added 186.21%	8,300 $907,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,900	2,900 $343,000

1,417

469M

2.44M

2.65M

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...

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