Barrow Hanley Mewhinney & Strauss LLC Liva Nova PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28 Billion
Q1 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 2,359,958 shares of LIVN stock, worth $129 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,359,958

Previous 2,372,027 0.51%

Holding current value

$129 Million

Previous $123 Million 7.57%

% of portfolio

0.47%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.6 - $57.12 $586,553 - $689,381	-12,069 Reduced 0.51%	2,359,958 $132 Million
Q4 2023 Feb 12, 2024	BUY	$43.45 - $53.66 $2.07 Million - $2.56 Million	47,672 Added 2.05%	2,372,027 $123 Million
Q3 2023 Nov 13, 2023	BUY	$50.12 - $58.87 $1.04 Million - $1.22 Million	20,665 Added 0.9%	2,324,355 $123 Million
Q2 2023 Aug 10, 2023	SELL	$42.28 - $51.43 $2.08 Million - $2.53 Million	-49,280 Reduced 2.09%	2,303,690 $118 Million
Q1 2023 May 11, 2023	BUY	$40.84 - $58.14 $1.4 Million - $2 Million	34,334 Added 1.48%	2,352,970 $103 Million

Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $5.24 Million - $6.7 Million	-119,371 Reduced 4.9%	2,318,636 $129 Million
Q3 2022 Nov 10, 2022	SELL	$48.37 - $66.5 $2.55 Million - $3.5 Million	-52,702 Reduced 2.12%	2,438,007 $124 Million
Q2 2022 Aug 11, 2022	BUY	$57.25 - $86.63 $16.5 Million - $24.9 Million	287,845 Added 13.07%	2,490,709 $156 Million
Q1 2022 May 13, 2022	BUY	$71.02 - $86.99 $6.19 Million - $7.58 Million	87,107 Added 4.12%	2,202,864 $180 Million
Q4 2021 Feb 10, 2022	SELL	$76.72 - $92.68 $15 Million - $18.1 Million	-195,165 Reduced 8.45%	2,115,757 $185 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $6.96 Million - $8.11 Million	91,515 Added 4.12%	2,310,922 $183 Million
Q2 2021 Aug 12, 2021	BUY	$73.44 - $87.01 $1.15 Million - $1.36 Million	15,674 Added 0.71%	2,219,407 $187 Million
Q1 2021 May 13, 2021	SELL	$62.9 - $82.41 $2.13 Million - $2.79 Million	-33,871 Reduced 1.51%	2,203,733 $162 Million
Q4 2020 Feb 11, 2021	BUY	$46.01 - $68.74 $23.4 Million - $35 Million	508,894 Added 29.44%	2,237,604 $148 Million
Q3 2020 Nov 12, 2020	BUY	$41.91 - $57.81 $67.5 Million - $93.2 Million	1,611,590 Added 1376.02%	1,728,710 $78.2 Million
Q2 2020 Aug 12, 2020	BUY	$39.87 - $56.9 $4.67 Million - $6.66 Million	117,120 New	117,120 $5.64 Million

Others Institutions Holding LIVN

# of Institutions

252

Shares Held

56.2M

Call Options Held

367K

Put Options Held

597K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.94B
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,...

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Barrow Hanley Mewhinney & Strauss LLC Liva Nova PLC Transaction History