Allianz Asset Management Gmb H Liva Nova PLC Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$43.45 - $53.66 $31,327 - $38,688	721 Added 18.49%	4,621 $239,000
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $164,892 - $200,577	3,900 New	3,900 $200,000
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $2.04 Million - $3.09 Million	35,697 New	35,697 $2.23 Million
Q1 2020 May 14, 2020	SELL	$34.22 - $76.49 $209,597 - $468,501	-6,125 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.92 - $85.27 $7,512 - $9,294	-109 Reduced 1.75%	6,125 $462,000
Q3 2019 Nov 13, 2019	SELL	$71.74 - $86.35 $4,232 - $5,094	-59 Reduced 0.94%	6,234 $460,000
Q2 2019 Aug 08, 2019	SELL	$66.45 - $97.36 $803,314 - $1.18 Million	-12,089 Reduced 65.77%	6,293 $453,000
Q1 2019 May 13, 2019	BUY	$86.15 - $100.49 $681,274 - $794,674	7,908 Added 75.5%	18,382 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $384,772 - $573,545	-4,573 Reduced 30.39%	10,474 $958,000
Q3 2018 Nov 13, 2018	SELL	$101.02 - $130.95 $3.02 Million - $3.91 Million	-29,868 Reduced 66.5%	15,047 $1.87 Million
Q2 2018 Aug 13, 2018	SELL	$81.75 - $105.37 $4.97 Million - $6.4 Million	-60,739 Reduced 57.49%	44,915 $4.48 Million
Q1 2018 May 14, 2018	BUY	$79.95 - $89.74 $7.12 Million - $7.99 Million	89,009 Added 534.75%	105,654 $9.35 Million
Q4 2017 Feb 13, 2018	SELL	$71.8 - $88.21 $16,873 - $20,729	-235 Reduced 1.39%	16,645 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$60.32 - $70.06 $747,968 - $868,744	-12,400 Reduced 42.35%	16,880 $1.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-108,560 Reduced 78.76%	29,280 $1.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-220,922 Reduced 61.58%	137,840 $6.76 Million
Q4 2016 Apr 17, 2019	BUY	N/A	148,380 Added 70.53%	358,762 $16.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	210,382	210,382 $12.6 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53.2M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$332 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$270 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$142 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$101 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$100 Million
0.0% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.57B
Description
LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...

More about LIVN

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