Tokio Marine Asset Management CO LTD Edwards Lifesciences Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 18,140 shares of EW stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,140

Previous 16,660 8.88%

Holding current value

$1.34 Million

Previous $1.54 Million 22.17%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.7 - $93.78 $88,356 - $138,794	1,480 Added 8.88%	18,140 $1.2 Million
Q2 2024 Jul 26, 2024	BUY	$84.3 - $94.31 $79,410 - $88,840	942 Added 5.99%	16,660 $1.54 Million
Q1 2024 May 02, 2024	BUY	$72.54 - $95.56 $121,069 - $159,489	1,669 Added 11.88%	15,718 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$61.71 - $77.76 $38,013 - $47,900	-616 Reduced 4.2%	14,049 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$69.28 - $93.38 $139,391 - $187,880	2,012 Added 15.9%	14,665 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$81.41 - $94.33 $1,953 - $2,263	-24 Reduced 0.19%	12,653 $1.19 Million
Q1 2023 May 11, 2023	BUY	$74.26 - $84.51 $143,618 - $163,442	1,934 Added 18.0%	12,677 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$68.3 - $87.44 $63,928 - $81,843	936 Added 9.54%	10,743 $0
Q3 2022 Nov 10, 2022	BUY	$82.37 - $107.29 $97,526 - $127,031	1,184 Added 13.73%	9,807 $810,000
Q2 2022 Aug 09, 2022	BUY	$86.5 - $128.27 $124,387 - $184,452	1,438 Added 20.01%	8,623 $820,000
Q1 2022 May 13, 2022	BUY	$101.96 - $128.34 $106,446 - $133,986	1,044 Added 17.0%	7,185 $846,000
Q4 2021 Jan 26, 2022	BUY	$106.37 - $130.68 $54,142 - $66,516	509 Added 9.04%	6,141 $796,000
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $55,983 - $66,776	544 Added 10.69%	5,632 $638,000
Q2 2021 Aug 12, 2021	BUY	$83.84 - $104.76 $57,765 - $72,179	689 Added 15.66%	5,088 $527,000
Q1 2021 May 17, 2021	BUY	$78.68 - $90.67 $59,482 - $68,546	756 Added 20.75%	4,399 $368,000
Q3 2020 Nov 09, 2020	BUY	$67.19 - $87.44 $20,492 - $26,669	305 Added 9.14%	3,643 $291,000
Q2 2020 Aug 07, 2020	BUY	$57.54 - $76.95 $192,068 - $256,859	3,338 New	3,338 $231,000
Q4 2017 Feb 05, 2018	SELL	$33.79 - $39.39 $66,363 - $77,361	-1,964 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$36.29 - $38.83 $22,935 - $24,540	-632 Reduced 24.35%	1,964 $215,000
Q2 2017 Jan 11, 2018	SELL	N/A	-826 Reduced 24.14%	2,596 $307,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,107 Reduced 24.44%	3,422 $322,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,552 Reduced 25.52%	4,529 $424,000
Q3 2016 Jan 11, 2018	SELL	N/A	-867 Reduced 12.48%	6,081 $733,000
Q2 2016 Jan 11, 2018	SELL	N/A	-624 Reduced 8.24%	6,948 $693,000
Q1 2016 Jan 11, 2018	BUY	N/A	7,572	7,572 $668,000

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

456M

Call Options Held

9.76M

Put Options Held

3.92M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $45.8B
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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Tokio Marine Asset Management CO LTD Edwards Lifesciences Corp Transaction History