Ontario Teachers Pension Plan Board Edwards Lifesciences Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.71 - $77.76 $49,182 - $61,974	-797 Reduced 18.68%	3,470 $264,000
Q3 2023 Nov 13, 2023	BUY	$69.28 - $93.38 $295,617 - $398,452	4,267 New	4,267 $295,000
Q1 2023 May 12, 2023	BUY	$74.26 - $84.51 $201,912 - $229,782	2,719 New	2,719 $224,000
Q2 2022 Aug 12, 2022	BUY	$86.5 - $128.27 $165,128 - $244,867	1,909 Added 23.23%	10,126 $963,000
Q1 2022 May 13, 2022	SELL	$101.96 - $128.34 $363,283 - $457,275	-3,563 Reduced 30.25%	8,217 $967,000
Q4 2021 Feb 11, 2022	BUY	$106.37 - $130.68 $1.25 Million - $1.54 Million	11,780 New	11,780 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$102.91 - $122.75 $1.05 Million - $1.25 Million	-10,168 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$83.84 - $104.76 $71,012 - $88,731	-847 Reduced 7.69%	10,168 $1.05 Million
Q1 2021 May 14, 2021	SELL	$78.68 - $90.67 $1.04 Million - $1.2 Million	-13,211 Reduced 54.53%	11,015 $921,000
Q4 2020 Feb 12, 2021	SELL	$71.69 - $91.23 $222,023 - $282,539	-3,097 Reduced 11.33%	24,226 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$67.19 - $87.44 $720,679 - $937,881	-10,726 Reduced 28.19%	27,323 $2.18 Million
Q2 2020 Aug 11, 2020	BUY	$57.54 - $76.95 $1.46 Million - $1.95 Million	25,366 Added 200.0%	38,049 $2.63 Million
Q1 2020 May 08, 2020	SELL	$52.41 - $81.0 $499,205 - $771,525	-9,525 Reduced 42.89%	12,683 $797,000
Q4 2019 Feb 07, 2020	SELL	$71.7 - $82.09 $679,357 - $777,802	-9,475 Reduced 29.91%	22,208 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	$55.74 - $64.41 $1.24 Million - $1.44 Million	22,308 Added 237.95%	31,683 $5.85 Million
Q1 2019 May 10, 2019	BUY	$47.89 - $64.05 $42,430 - $56,748	886 Added 10.44%	9,375 $1.79 Million
Q4 2018 Feb 11, 2019	SELL	$46.41 - $56.94 $34,157 - $41,907	-736 Reduced 7.98%	8,489 $1.3 Million
Q3 2018 Nov 09, 2018	SELL	$45.7 - $58.03 $31,852 - $40,446	-697 Reduced 7.02%	9,225 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$42.45 - $51.3 $200,279 - $242,033	4,718 Added 90.66%	9,922 $1.44 Million
Q1 2018 May 11, 2018	SELL	$37.19 - $47.45 $67,053 - $85,552	-1,803 Reduced 25.73%	5,204 $726,000
Q4 2017 Feb 09, 2018	SELL	$33.79 - $39.39 $129,990 - $151,533	-3,847 Reduced 35.44%	7,007 $790,000
Q3 2017 Nov 13, 2017	BUY	$36.29 - $38.83 $393,891 - $421,460	10,854	10,854 $1.19 Million

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

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