Dupont Capital Management Corp Edwards Lifesciences Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$68.3 - $87.44 $16,665 - $21,335	244 Added 9.69%	2,763 $0
Q3 2022 Oct 31, 2022	SELL	$82.37 - $107.29 $66,060 - $86,046	-802 Reduced 24.15%	2,519 $208,000
Q2 2022 Jul 26, 2022	BUY	$86.5 - $128.27 $34,686 - $51,436	401 Added 13.73%	3,321 $316,000
Q1 2022 Apr 27, 2022	SELL	$101.96 - $128.34 $37,011 - $46,587	-363 Reduced 11.06%	2,920 $344,000
Q4 2021 Jan 31, 2022	SELL	$106.37 - $130.68 $987,964 - $1.21 Million	-9,288 Reduced 73.88%	3,283 $425,000
Q3 2021 Nov 03, 2021	BUY	$102.91 - $122.75 $1.29 Million - $1.54 Million	12,571 New	12,571 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	$71.69 - $91.23 $1.76 Million - $2.24 Million	-24,513 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$67.19 - $87.44 $67,660 - $88,052	1,007 Added 4.28%	24,513 $1.96 Million
Q2 2020 Jul 24, 2020	BUY	$57.54 - $76.95 $460,550 - $615,907	8,004 Added 51.63%	23,506 $1.63 Million
Q1 2020 Apr 29, 2020	BUY	$52.41 - $81.0 $258,748 - $399,897	4,937 Added 46.73%	15,502 $2.92 Million
Q4 2019 Jan 27, 2020	BUY	$71.7 - $82.09 $520,900 - $596,383	7,265 Added 220.15%	10,565 $2.47 Million
Q1 2019 Apr 30, 2019	SELL	$47.89 - $64.05 $574 - $768	-12 Reduced 0.36%	3,300 $631,000
Q4 2018 Feb 01, 2019	SELL	$46.41 - $56.94 $889,679 - $1.09 Million	-19,170 Reduced 85.27%	3,312 $507,000
Q3 2018 Nov 05, 2018	SELL	$45.7 - $58.03 $126,771 - $160,975	-2,774 Reduced 10.98%	22,482 $3.91 Million
Q2 2018 Jul 30, 2018	BUY	$42.45 - $51.3 $108,374 - $130,968	2,553 Added 11.25%	25,256 $3.68 Million
Q1 2018 May 02, 2018	BUY	$37.19 - $47.45 $844,324 - $1.08 Million	22,703 New	22,703 $3.17 Million
Q4 2017 Jan 31, 2018	SELL	$33.79 - $39.39 $43,893 - $51,167	-1,299 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$36.29 - $38.83 $47,140 - $50,440	1,299	1,299 $142,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account