Frontier Capital Management CO LLC Edwards Lifesciences Corp Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.28 - $93.38 $3.87 Million - $5.22 Million	-55,889 Reduced 15.02%	316,134 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$81.41 - $94.33 $12.2 Million - $14.1 Million	149,525 Added 67.2%	372,023 $35.1 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $848,346 - $965,442	11,424 Added 5.41%	222,498 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.3 - $87.44 $480,149 - $614,703	-7,030 Reduced 3.22%	211,074 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $805,002 - $1.05 Million	-9,773 Reduced 4.29%	218,104 $18 Million
Q2 2022 Jul 20, 2022	SELL	$86.5 - $128.27 $2.26 Million - $3.36 Million	-26,177 Reduced 10.3%	227,877 $21.7 Million
Q1 2022 Apr 14, 2022	SELL	$101.96 - $128.34 $4.06 Million - $5.11 Million	-39,855 Reduced 13.56%	254,054 $29.9 Million
Q4 2021 Jan 19, 2022	SELL	$106.37 - $130.68 $4.71 Million - $5.78 Million	-44,255 Reduced 13.09%	293,909 $38.1 Million
Q3 2021 Oct 19, 2021	SELL	$102.91 - $122.75 $2.79 Million - $3.33 Million	-27,148 Reduced 7.43%	338,164 $38.3 Million
Q2 2021 Aug 09, 2021	BUY	$83.84 - $104.76 $7.14 Million - $8.92 Million	85,128 Added 30.38%	365,312 $37.8 Million
Q1 2021 May 13, 2021	SELL	$78.68 - $90.67 $4.53 Million - $5.22 Million	-57,606 Reduced 17.05%	280,184 $23.4 Million
Q4 2020 Jan 19, 2021	SELL	$71.69 - $91.23 $13.6 Million - $17.3 Million	-189,847 Reduced 35.98%	337,790 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$67.19 - $87.44 $10.1 Million - $13.1 Million	-149,684 Reduced 22.1%	527,637 $42.1 Million
Q2 2020 Jul 17, 2020	BUY	$57.54 - $76.95 $25.1 Million - $33.6 Million	436,949 Added 181.78%	677,321 $46.8 Million
Q1 2020 Apr 16, 2020	SELL	$52.41 - $81.0 $2.93 Million - $4.54 Million	-55,998 Reduced 18.89%	240,372 $45.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.7 - $82.09 $2.58 Million - $2.95 Million	-35,958 Reduced 10.82%	296,370 $69.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $75.43 $19.2 Million - $23.6 Million	-312,259 Reduced 48.44%	332,328 $73.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $3.99 Million - $4.61 Million	-71,621 Reduced 10.0%	644,587 $119 Million
Q1 2019 May 07, 2019	SELL	$47.89 - $64.05 $1.15 Million - $1.53 Million	-23,941 Reduced 3.23%	716,208 $137 Million
Q4 2018 Jan 25, 2019	SELL	$46.41 - $56.94 $2.82 Million - $3.46 Million	-60,838 Reduced 7.6%	740,149 $113 Million
Q3 2018 Oct 30, 2018	BUY	$45.7 - $58.03 $1.67 Million - $2.12 Million	36,476 Added 4.77%	800,987 $139 Million
Q2 2018 Aug 03, 2018	SELL	$42.45 - $51.3 $663,918 - $802,332	-15,640 Reduced 2.0%	764,511 $111 Million
Q1 2018 Apr 30, 2018	BUY	$37.19 - $47.45 $375,358 - $478,912	10,093 Added 1.31%	780,151 $109 Million
Q4 2017 Jan 18, 2018	SELL	$33.79 - $39.39 $1.1 Million - $1.28 Million	-32,563 Reduced 4.06%	770,058 $86.8 Million
Q3 2017 Oct 31, 2017	BUY	$36.29 - $38.83 $29.1 Million - $31.2 Million	802,621	802,621 $87.7 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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