Employees Retirement System Of Texas Edwards Lifesciences Corp Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$82.37 - $107.29 $21.9 Million - $28.6 Million	266,200 Added 177.7%	416,000 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$102.91 - $122.75 $13 Million - $15.5 Million	126,600 Added 545.69%	149,800 $17 Million
Q2 2021 Aug 10, 2021	SELL	$83.84 - $104.76 $2.65 Million - $3.31 Million	-31,600 Reduced 57.66%	23,200 $2.4 Million
Q1 2021 May 14, 2021	SELL	$78.68 - $90.67 $4.64 Million - $5.35 Million	-59,000 Reduced 51.85%	54,800 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$71.69 - $91.23 $5.38 Million - $6.84 Million	-75,000 Reduced 39.72%	113,800 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$67.19 - $87.44 $2.22 Million - $2.89 Million	33,000 Added 21.18%	188,800 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$57.54 - $76.95 $5.65 Million - $7.56 Million	98,200 Added 170.49%	155,800 $10.8 Million
Q1 2020 May 14, 2020	SELL	$52.41 - $81.0 $524,099 - $810,000	-10,000 Reduced 14.79%	57,600 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$71.7 - $82.09 $64,530 - $73,881	-900 Reduced 1.31%	67,600 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $75.43 $578,570 - $709,042	9,400 Added 15.91%	68,500 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $55,740 - $64,410	-1,000 Reduced 1.66%	59,100 $10.9 Million
Q1 2019 May 14, 2019	SELL	$47.89 - $64.05 $431,010 - $576,450	-9,000 Reduced 13.02%	60,100 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $918,570 - $1.17 Million	20,100 Added 41.02%	69,100 $12 Million
Q1 2018 May 11, 2018	SELL	$37.19 - $47.45 $111,570 - $142,350	-3,000 Reduced 5.77%	49,000 $6.84 Million
Q4 2017 Feb 09, 2018	SELL	$33.79 - $39.39 $878,540 - $1.02 Million	-26,000 Reduced 33.33%	52,000 $5.86 Million
Q3 2017 Nov 13, 2017	SELL	$36.29 - $38.83 $145,160 - $155,320	-4,000 Reduced 4.88%	78,000 $8.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,000	82,000 $9.7 Million

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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