Ziegler Capital Management, LLC Edwards Lifesciences Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 82,173 shares of EW stock, worth $5.92 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,173

Previous 78,505 4.67%

Holding current value

$5.92 Million

Previous $5.99 Million 31.17%

% of portfolio

0.28%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.54 - $95.56 $266,076 - $350,514	3,668 Added 4.67%	82,173 $7.85 Million
Q4 2023 Jan 11, 2024	SELL	$61.71 - $77.76 $374,888 - $472,392	-6,075 Reduced 7.18%	78,505 $5.99 Million
Q3 2023 Oct 16, 2023	SELL	$69.28 - $93.38 $232,088 - $312,823	-3,350 Reduced 3.81%	84,580 $5.86 Million
Q2 2023 Jul 25, 2023	SELL	$81.41 - $94.33 $115,520 - $133,854	-1,419 Reduced 1.59%	87,930 $8.29 Million
Q1 2023 May 04, 2023	BUY	$74.26 - $84.51 $175,624 - $199,866	2,365 Added 2.72%	89,349 $7.39 Million
Q4 2022 Jan 24, 2023	SELL	$68.3 - $87.44 $402,628 - $515,458	-5,895 Reduced 6.35%	86,984 $0
Q3 2022 Oct 25, 2022	SELL	$82.37 - $107.29 $2.23 Million - $2.9 Million	-27,033 Reduced 22.54%	92,879 $7.67 Million
Q2 2022 Jul 21, 2022	BUY	$86.5 - $128.27 $6.23 Million - $9.24 Million	72,052 Added 150.55%	119,912 $11.4 Million
Q1 2022 May 04, 2022	BUY	$101.96 - $128.34 $316,381 - $398,239	3,103 Added 6.93%	47,860 $5.64 Million
Q4 2021 Feb 09, 2022	SELL	$106.37 - $130.68 $265,286 - $325,915	-2,494 Reduced 5.28%	44,757 $5.8 Million
Q3 2021 Oct 27, 2021	BUY	$102.91 - $122.75 $4.07 Million - $4.85 Million	39,516 Added 510.87%	47,251 $5.34 Million
Q2 2021 Jul 21, 2021	SELL	$83.84 - $104.76 $4.77 Million - $5.96 Million	-56,910 Reduced 88.03%	7,735 $6.75 Million
Q1 2021 Apr 29, 2021	BUY	$78.68 - $90.67 $43,431 - $50,049	552 Added 0.86%	64,645 $5.41 Million
Q4 2020 Feb 05, 2021	SELL	$71.69 - $91.23 $115,779 - $147,336	-1,615 Reduced 2.46%	64,093 $5.85 Million
Q3 2020 Oct 21, 2020	SELL	$67.19 - $87.44 $15.2 Million - $19.7 Million	-225,849 Reduced 77.46%	65,708 $5.24 Million
Q2 2020 Jul 24, 2020	BUY	$57.54 - $76.95 $10.3 Million - $13.8 Million	178,762 Added 158.48%	291,557 $20.2 Million
Q1 2020 Apr 30, 2020	BUY	$52.41 - $81.0 $5.91 Million - $9.14 Million	112,795 New	112,795 $25.8 Million

Others Institutions Holding EW

# of Institutions

1,349

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 $44.6B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Edwards Lifesciences Corp Transaction History