Omers Administration Corp Edwards Lifesciences Corp Transaction History

Omers Administration Corp

$9.99 Billion
Q2 2024

A detailed history of Omers Administration Corp transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Omers Administration Corp holds 153,919 shares of EW stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

153,919

Previous 130,146 18.27%

Holding current value

$10.1 Million

Previous $12.4 Million 14.32%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.3 - $94.31 $2 Million - $2.24 Million	23,773 Added 18.27%	153,919 $14.2 Million
Q1 2024 May 14, 2024	SELL	$72.54 - $95.56 $300,315 - $395,618	-4,140 Reduced 3.08%	130,146 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.71 - $77.76 $1.92 Million - $2.42 Million	31,094 Added 30.13%	134,286 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.28 - $93.38 $3.43 Million - $4.62 Million	49,478 Added 92.11%	103,192 $7.15 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $84.51 $655,047 - $745,462	-8,821 Reduced 14.11%	53,714 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$68.3 - $87.44 $1.86 Million - $2.38 Million	27,169 Added 76.82%	62,535 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$86.5 - $128.27 $3.06 Million - $4.54 Million	35,366 New	35,366 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $5.52 Million - $6.78 Million	-51,859 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.91 - $122.75 $695,774 - $829,912	6,761 Added 14.99%	51,859 $5.87 Million
Q1 2021 May 14, 2021	BUY	$78.68 - $90.67 $318,811 - $367,394	4,052 Added 9.87%	45,098 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $2.94 Million - $3.74 Million	41,046 New	41,046 $3.75 Million
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $2.24 Million - $3.47 Million	-42,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.7 - $82.09 $114,720 - $131,344	-1,600 Reduced 3.6%	42,800 $9.99 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $75.43 $209,270 - $256,462	3,400 Added 8.29%	44,400 $9.76 Million
Q2 2019 Aug 08, 2019	BUY	$55.74 - $64.41 $139,350 - $161,025	2,500 Added 6.49%	41,000 $7.68 Million
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $1.84 Million - $2.47 Million	38,500 New	38,500 $7.63 Million

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Edwards Lifesciences Corp Transaction History