Fred Alger Management, LLC Edwards Lifesciences Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.3 - $94.31 $6.89 Million - $7.71 Million	-81,722 Reduced 21.62%	296,275 $27.4 Million
Q1 2024 May 15, 2024	BUY	$72.54 - $95.56 $27.4 Million - $36.1 Million	377,997 New	377,997 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.41 - $94.33 $2.11 Million - $2.45 Million	25,962 Added 3090.71%	26,802 $2.53 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $84.51 $267,336 - $304,236	-3,600 Reduced 81.08%	840 $69,000
Q4 2022 Feb 14, 2023	SELL	$68.3 - $87.44 $57.1 Million - $73.1 Million	-835,440 Reduced 99.47%	4,440 $331,000
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $50.6 Million - $65.9 Million	-614,422 Reduced 42.25%	839,880 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.5 - $128.27 $24.5 Million - $36.3 Million	283,024 Added 24.16%	1,454,302 $138 Million
Q1 2022 May 16, 2022	BUY	$101.96 - $128.34 $37.8 Million - $47.6 Million	370,887 Added 46.34%	1,171,278 $138 Million
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $78.1 Million - $95.9 Million	733,840 Added 1102.67%	800,391 $104 Million
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $1.53 Million - $1.82 Million	14,840 Added 28.7%	66,551 $7.53 Million
Q2 2021 Aug 16, 2021	SELL	$83.84 - $104.76 $167,847 - $209,729	-2,002 Reduced 3.73%	51,711 $5.36 Million
Q1 2021 May 17, 2021	BUY	$78.68 - $90.67 $554,457 - $638,951	7,047 Added 15.1%	53,713 $4.49 Million
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $82,300 - $104,732	-1,148 Reduced 2.4%	46,666 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$67.19 - $87.44 $2.06 Million - $2.69 Million	30,719 Added 179.7%	47,814 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $366,875 - $490,633	6,376 Added 59.48%	17,095 $1.18 Million
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $56,026 - $86,589	-1,069 Reduced 9.07%	10,719 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $731,340 - $837,318	10,200 Added 642.32%	11,788 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $75.43 $182,988 - $224,253	-2,973 Reduced 65.18%	1,588 $349,000
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $23.8 Million - $27.5 Million	-427,319 Reduced 98.94%	4,561 $843,000
Q1 2019 May 14, 2019	BUY	$47.89 - $64.05 $20.7 Million - $27.7 Million	431,880 New	431,880 $82.6 Million
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $94,954 - $116,499	-2,046 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.7 - $58.03 $1.64 Million - $2.08 Million	-35,878 Reduced 94.6%	2,046 $356,000
Q2 2018 Jul 19, 2018	SELL	$42.45 - $51.3 $233,687 - $282,406	-5,505 Reduced 12.68%	37,924 $5.52 Million
Q1 2018 May 10, 2018	SELL	$37.19 - $47.45 $4.06 Million - $5.18 Million	-109,099 Reduced 71.53%	43,429 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$33.79 - $39.39 $4.43 Million - $5.16 Million	131,053 Added 610.26%	152,528 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.29 - $38.83 $779,327 - $833,874	21,475	21,475 $2.35 Million

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

457M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.54 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.7 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.29 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.91 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$982 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 $44.9B
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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