Jupiter Asset Management LTD Edwards Lifesciences Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$84.3 - $94.31 $21.4 Million - $23.9 Million	253,437 Added 8709.18%	256,347 $23.7 Million
Q1 2024 May 10, 2024	SELL	$72.54 - $95.56 $31 Million - $40.8 Million	-427,300 Reduced 99.32%	2,910 $278,000
Q4 2023 Feb 09, 2024	SELL	$61.71 - $77.76 $23 Million - $28.9 Million	-372,036 Reduced 46.37%	430,210 $32.8 Million
Q3 2023 Nov 09, 2023	BUY	$69.28 - $93.38 $45.8 Million - $61.8 Million	661,374 Added 469.49%	802,246 $55.6 Million
Q2 2023 Aug 10, 2023	SELL	$81.41 - $94.33 $1.37 Million - $1.59 Million	-16,855 Reduced 10.69%	140,872 $13.3 Million
Q1 2023 May 10, 2023	SELL	$74.26 - $84.51 $38 Million - $43.2 Million	-511,464 Reduced 76.43%	157,727 $13 Million
Q4 2022 Feb 10, 2023	BUY	$68.3 - $87.44 $1.98 Million - $2.53 Million	28,938 Added 4.52%	669,191 $49.9 Million
Q3 2022 Nov 10, 2022	SELL	$82.37 - $107.29 $291,507 - $379,699	-3,539 Reduced 0.55%	640,253 $52.9 Million
Q2 2022 Aug 10, 2022	BUY	$86.5 - $128.27 $1.98 Million - $2.93 Million	22,846 Added 3.68%	643,792 $61.3 Million
Q1 2022 May 11, 2022	BUY	$101.96 - $128.34 $13.5 Million - $17 Million	132,841 Added 27.22%	620,946 $73.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.37 - $130.68 $507,810 - $623,866	4,774 Added 0.99%	488,105 $63.8 Million
Q3 2021 Nov 10, 2021	BUY	$102.91 - $122.75 $4.62 Million - $5.52 Million	44,934 Added 10.25%	483,331 $54.7 Million
Q2 2021 Aug 10, 2021	SELL	$83.84 - $104.76 $10.6 Million - $13.3 Million	-126,763 Reduced 22.43%	438,397 $45.4 Million
Q1 2021 May 12, 2021	SELL	$78.68 - $90.67 $23.1 Million - $26.7 Million	-294,117 Reduced 34.23%	565,160 $47.3 Million
Q4 2020 Feb 10, 2021	SELL	$71.69 - $91.23 $8.24 Million - $10.5 Million	-114,936 Reduced 11.8%	859,277 $78.4 Million
Q3 2020 Nov 10, 2020	BUY	$67.19 - $87.44 $65.1 Million - $84.7 Million	969,077 Added 18868.32%	974,213 $77.7 Million
Q2 2020 Aug 11, 2020	BUY	$57.54 - $76.95 $295,525 - $395,215	5,136 New	5,136 $355,000

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 Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account