Public Employees Retirement System Of Ohio Edwards Lifesciences Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 277,471 shares of EW stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

277,471

Previous 293,331 5.41%

Holding current value

$18.5 Million

Previous $28 Million 8.57%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.3 - $94.31 $1.34 Million - $1.5 Million	-15,860 Reduced 5.41%	277,471 $25.6 Million
Q1 2024 May 15, 2024	SELL	$72.54 - $95.56 $5.17 Million - $6.81 Million	-71,277 Reduced 19.55%	293,331 $28 Million
Q4 2023 Feb 15, 2024	BUY	$61.71 - $77.76 $293,245 - $369,515	4,752 Added 1.32%	364,608 $27.8 Million
Q3 2023 Dec 19, 2023	SELL	$69.28 - $93.38 $1.95 Million - $2.63 Million	-28,202 Reduced 7.27%	359,856 $24.9 Million
Q3 2023 Nov 15, 2023	SELL	$69.28 - $93.38 $1.95 Million - $2.63 Million	-28,202 Reduced 7.27%	359,856 $24.9 Million
Q2 2023 Dec 19, 2023	BUY	$81.41 - $94.33 $2.28 Million - $2.64 Million	28,006 Added 7.78%	388,058 $36.6 Million
Q2 2023 Aug 15, 2023	BUY	$81.41 - $94.33 $2.28 Million - $2.64 Million	28,006 Added 7.78%	388,058 $36.6 Million
Q1 2023 Dec 19, 2023	SELL	$74.26 - $84.51 $913,769 - $1.04 Million	-12,305 Reduced 3.3%	360,052 $29.8 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $84.51 $913,769 - $1.04 Million	-12,305 Reduced 3.3%	360,052 $29.8 Million
Q4 2022 Dec 19, 2023	BUY	$68.3 - $87.44 $853,818 - $1.09 Million	12,501 Added 3.47%	372,357 $27.8 Million
Q4 2022 Feb 15, 2023	SELL	$68.3 - $87.44 $20,353 - $26,057	-298 Reduced 0.08%	372,357 $27.8 Million
Q3 2022 Nov 15, 2022	BUY	$82.37 - $107.29 $146,783 - $191,190	1,782 Added 0.48%	372,655 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $197,998 - $293,610	-2,289 Reduced 0.61%	370,873 $35.3 Million
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $1.37 Million - $1.72 Million	-13,431 Reduced 3.47%	373,162 $43.9 Million
Q4 2021 Feb 15, 2022	SELL	$106.37 - $130.68 $1.11 Million - $1.36 Million	-10,405 Reduced 2.62%	386,593 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$102.91 - $122.75 $99,616 - $118,822	-968 Reduced 0.24%	396,998 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$83.84 - $104.76 $189,226 - $236,443	-2,257 Reduced 0.56%	397,966 $41.2 Million
Q1 2021 May 14, 2021	BUY	$78.68 - $90.67 $2.36 Million - $2.72 Million	29,958 Added 8.09%	400,223 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $1.7 Million - $2.16 Million	23,686 Added 6.83%	370,265 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$67.19 - $87.44 $4.69 Million - $6.1 Million	-69,765 Reduced 16.76%	346,579 $27.7 Million
Q2 2020 Aug 17, 2020	BUY	$57.54 - $76.95 $15.7 Million - $21.1 Million	273,679 Added 191.83%	416,344 $28.8 Million
Q1 2020 May 13, 2020	SELL	$52.41 - $81.0 $3.12 Million - $4.81 Million	-59,439 Reduced 29.41%	142,665 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$71.7 - $82.09 $4.16 Million - $4.77 Million	-58,088 Reduced 22.33%	202,104 $47.1 Million
Q3 2019 Nov 15, 2019	SELL	$61.55 - $75.43 $1.65 Million - $2.02 Million	-26,768 Reduced 9.33%	260,192 $57.2 Million
Q2 2019 Aug 12, 2019	BUY	$55.74 - $64.41 $1.73 Million - $2 Million	31,115 Added 12.16%	286,960 $53 Million
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $59,000 - $78,909	-1,232 Reduced 0.48%	255,845 $49 Million
Q4 2018 Feb 15, 2019	SELL	$46.41 - $56.94 $225,970 - $277,240	-4,869 Reduced 1.86%	257,077 $39.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.7 - $58.03 $2.44 Million - $3.1 Million	-53,378 Reduced 16.93%	261,946 $45.6 Million
Q2 2018 Aug 22, 2018	BUY	$42.45 - $51.3 $78,957 - $95,418	1,860 Added 0.59%	315,324 $45.9 Million
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $1.76 Million - $2.24 Million	-47,201 Reduced 13.09%	313,464 $43.7 Million
Q4 2017 Feb 08, 2018	BUY	$33.79 - $39.39 $61,159 - $71,295	1,810 Added 0.5%	360,665 $40.7 Million
Q3 2017 Nov 20, 2017	SELL	$36.29 - $38.83 $101,430 - $108,529	-2,795 Reduced 0.77%	358,855 $39.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	361,650	361,650 $42.8 Million

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

470M

Call Options Held

2.44M

Put Options Held

2.65M

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About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $41.2B
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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Public Employees Retirement System Of Ohio Edwards Lifesciences Corp Transaction History