Connor, Clark & Lunn Investment Management Ltd. Liva Nova PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Liva Nova PLC stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 11,376 shares of LIVN stock, worth $569,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,376

Previous 17,399 34.62%

Holding current value

$569,255

Previous $953,000 37.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.38 - $54.59 $261,277 - $328,795	-6,023 Reduced 34.62%	11,376 $597,000
Q2 2024 Aug 09, 2024	SELL	$51.76 - $64.15 $2.77 Million - $3.43 Million	-53,512 Reduced 75.46%	17,399 $953,000
Q1 2024 May 09, 2024	SELL	$48.6 - $57.12 $1.96 Million - $2.3 Million	-40,344 Reduced 36.26%	70,911 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$43.45 - $53.66 $529,785 - $654,276	-12,193 Reduced 9.88%	111,255 $5.76 Million
Q3 2023 Nov 13, 2023	SELL	$50.12 - $58.87 $199,678 - $234,538	-3,984 Reduced 3.13%	123,448 $6.53 Million
Q2 2023 Aug 10, 2023	BUY	$42.28 - $51.43 $2.09 Million - $2.54 Million	49,315 Added 63.13%	127,432 $6.55 Million
Q1 2023 May 09, 2023	BUY	$40.84 - $58.14 $2.43 Million - $3.46 Million	59,545 Added 320.62%	78,117 $3.4 Million
Q4 2022 Feb 10, 2023	BUY	$43.88 - $56.16 $613,179 - $784,779	13,974 Added 303.91%	18,572 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$48.37 - $66.5 $13,156 - $18,088	-272 Reduced 5.59%	4,598 $233,000
Q2 2022 Aug 05, 2022	SELL	$57.25 - $86.63 $249,495 - $377,533	-4,358 Reduced 47.23%	4,870 $304,000
Q1 2022 May 12, 2022	BUY	$71.02 - $86.99 $655,372 - $802,743	9,228 New	9,228 $755,000
Q3 2019 Nov 13, 2019	SELL	$71.74 - $86.35 $394,570 - $474,924	-5,500 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$66.45 - $97.36 $365,475 - $535,480	5,500 New	5,500 $396,000
Q2 2018 Aug 02, 2018	SELL	$81.75 - $105.37 $241,162 - $310,841	-2,950 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$79.95 - $89.74 $235,852 - $264,733	2,950 New	2,950 $261,000

Others Institutions Holding LIVN

# of Institutions

262

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.68B
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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Connor, Clark & Lunn Investment Management Ltd. Liva Nova PLC Transaction History