Ownership Capital B.V. Edwards Lifesciences Corp Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

A detailed history of Ownership Capital B.V. transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Ownership Capital B.V. holds 2,993,019 shares of EW stock, worth $197 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

2,993,019

Previous 2,958,422 1.17%

Holding current value

$197 Million

Previous $273 Million 27.72%

% of portfolio

6.31%

Previous 7.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.7 - $93.78 $2.07 Million - $3.24 Million	34,597 Added 1.17%	2,993,019 $198 Million
Q2 2024 Aug 05, 2024	SELL	$84.3 - $94.31 $22.9 Million - $25.6 Million	-271,533 Reduced 8.41%	2,958,422 $273 Million
Q1 2024 May 02, 2024	SELL	$72.54 - $95.56 $18.9 Million - $24.8 Million	-259,960 Reduced 7.45%	3,229,955 $309 Million
Q4 2023 Feb 05, 2024	BUY	$61.71 - $77.76 $37.9 Million - $47.7 Million	613,817 Added 21.34%	3,489,915 $266 Million
Q3 2023 Nov 03, 2023	SELL	$69.28 - $93.38 $53.8 Million - $72.5 Million	-776,875 Reduced 21.27%	2,876,098 $199 Million
Q2 2023 Aug 02, 2023	SELL	$81.41 - $94.33 $36.8 Million - $42.6 Million	-451,579 Reduced 11.0%	3,652,973 $345 Million
Q1 2023 May 09, 2023	SELL	$74.26 - $84.51 $3.77 Million - $4.3 Million	-50,831 Reduced 1.22%	4,104,552 $340 Million
Q4 2022 Feb 07, 2023	SELL	$68.3 - $87.44 $2.16 Million - $2.76 Million	-31,556 Reduced 0.75%	4,155,383 $310 Million
Q3 2022 Oct 11, 2022	SELL	$82.37 - $107.29 $25.5 Million - $33.3 Million	-309,950 Reduced 6.89%	4,186,939 $346 Million
Q2 2022 Aug 10, 2022	BUY	$86.5 - $128.27 $16.5 Million - $24.5 Million	190,982 Added 4.44%	4,496,889 $428 Million
Q1 2022 Apr 25, 2022	BUY	$101.96 - $128.34 $23.6 Million - $29.7 Million	231,667 Added 5.69%	4,305,907 $507 Million
Q4 2021 Feb 01, 2022	SELL	$106.37 - $130.68 $106 Million - $130 Million	-992,336 Reduced 19.59%	4,074,240 $528 Million
Q3 2021 Nov 08, 2021	BUY	$102.91 - $122.75 $16.6 Million - $19.8 Million	160,960 Added 3.28%	5,066,576 $574 Million
Q2 2021 Aug 09, 2021	BUY	$83.84 - $104.76 $10 Million - $12.5 Million	119,230 Added 2.49%	4,905,616 $508 Million
Q1 2021 May 11, 2021	BUY	$78.68 - $90.67 $51.8 Million - $59.7 Million	658,447 Added 15.95%	4,786,386 $400 Million
Q4 2020 Feb 08, 2021	BUY	$71.69 - $91.23 $59.4 Million - $75.6 Million	828,870 Added 25.12%	4,127,939 $377 Million
Q3 2020 Nov 06, 2020	BUY	$67.19 - $87.44 $222 Million - $288 Million	3,299,069 New	3,299,069 $263 Million

Others Institutions Holding EW

# of Institutions

1,341

Shares Held

467M

Call Options Held

2.45M

Put Options Held

2.56M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $40.7B
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...

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Ownership Capital B.V. Edwards Lifesciences Corp Transaction History