Virginia Retirement Systems Et Al Edwards Lifesciences Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 479,711 shares of EW stock, worth $43.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

479,711

Previous 422,111 13.65%

Holding current value

$43.7 Million

Previous $39.8 Million 16.53%

% of portfolio

0.33%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$69.28 - $93.38 $3.99 Million - $5.38 Million	57,600 Added 13.65%	479,711 $33.2 Million
Q2 2023 Aug 22, 2023	BUY	$81.41 - $94.33 $9.92 Million - $11.5 Million	121,800 Added 40.56%	422,111 $39.8 Million
Q1 2023 Jul 11, 2023	BUY	$74.26 - $84.51 $14.2 Million - $16.2 Million	191,811 Added 176.78%	300,311 $24.8 Million
Q4 2022 May 17, 2023	BUY	$68.3 - $87.44 $1.33 Million - $1.71 Million	19,500 Added 21.91%	108,500 $8.1 Billion
Q3 2022 May 16, 2023	BUY	$82.37 - $107.29 $5.16 Million - $6.73 Million	62,700 Added 238.4%	89,000 $7.35 Billion

Q1 2022 Apr 21, 2022	BUY	$101.96 - $128.34 $2.68 Million - $3.38 Million	26,300 New	26,300 $3.1 Million
Q1 2021 Apr 30, 2021	SELL	$78.68 - $90.67 $4.77 Million - $5.49 Million	-60,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $13.6 Million - $17.3 Million	-190,000 Reduced 75.82%	60,600 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$67.19 - $87.44 $960,817 - $1.25 Million	-14,300 Reduced 5.4%	250,600 $20 Million
Q2 2020 Aug 12, 2020	BUY	$57.54 - $76.95 $10.2 Million - $13.6 Million	176,500 Added 199.66%	264,900 $18.3 Million
Q1 2020 May 12, 2020	BUY	$52.41 - $81.0 $193,917 - $299,700	3,700 Added 4.37%	88,400 $16.7 Million
Q4 2019 Jan 27, 2020	BUY	$71.7 - $82.09 $2.32 Million - $2.66 Million	32,400 Added 61.95%	84,700 $19.8 Million
Q3 2019 Oct 22, 2019	BUY	$61.55 - $75.43 $1.19 Million - $1.46 Million	19,400 Added 58.97%	52,300 $11.5 Million
Q2 2019 Jul 26, 2019	BUY	$55.74 - $64.41 $808,230 - $933,945	14,500 Added 78.8%	32,900 $6.08 Million
Q1 2019 Apr 25, 2019	BUY	$47.89 - $64.05 $881,176 - $1.18 Million	18,400 New	18,400 $3.52 Million
Q4 2018 Feb 07, 2019	SELL	$46.41 - $56.94 $2.02 Million - $2.48 Million	-43,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$42.45 - $51.3 $1.85 Million - $2.23 Million	43,500 New	43,500 $6.33 Million

Others Institutions Holding EW

# of Institutions

1,377

Shares Held

454M

Call Options Held

3.86M

Put Options Held

3.32M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $56.3B
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 Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Edwards Lifesciences Corp Transaction History