Eagle Asset Management Inc Liva Nova PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.76 - $64.15 $954,972 - $1.18 Million	18,450 Added 11.83%	174,422 $9.56 Million
Q1 2024 May 09, 2024	SELL	$48.6 - $57.12 $112,849 - $132,632	-2,322 Reduced 1.47%	155,972 $8.73 Million
Q4 2023 Feb 12, 2024	SELL	$43.45 - $53.66 $288,594 - $356,409	-6,642 Reduced 4.03%	158,294 $8.19 Million
Q3 2023 Nov 13, 2023	SELL	$50.12 - $58.87 $276,060 - $324,255	-5,508 Reduced 3.23%	164,936 $8.72 Million
Q2 2023 Aug 09, 2023	BUY	$42.28 - $51.43 $79,570 - $96,791	1,882 Added 1.12%	170,444 $8.77 Million
Q1 2023 May 08, 2023	BUY	$40.84 - $58.14 $35,612 - $50,698	872 Added 0.52%	168,562 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $944,955 - $1.21 Million	21,535 Added 14.73%	167,690 $9.31 Million
Q3 2022 Nov 07, 2022	SELL	$48.37 - $66.5 $184,918 - $254,229	-3,823 Reduced 2.55%	146,155 $7.42 Million
Q2 2022 Aug 10, 2022	BUY	$57.25 - $86.63 $302,051 - $457,059	5,276 Added 3.65%	149,978 $9.37 Million
Q1 2022 May 12, 2022	SELL	$71.02 - $86.99 $468,945 - $574,394	-6,603 Reduced 4.36%	144,702 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$76.72 - $92.68 $1.56 Million - $1.89 Million	-20,343 Reduced 11.85%	151,305 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$76.02 - $88.62 $2.38 Million - $2.77 Million	31,307 Added 22.31%	171,648 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.44 - $87.01 $892,663 - $1.06 Million	-12,155 Reduced 7.97%	140,341 $11.8 Million
Q1 2021 May 14, 2021	SELL	$62.9 - $82.41 $102,338 - $134,081	-1,627 Reduced 1.06%	152,496 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.01 - $68.74 $234,420 - $350,230	5,095 Added 3.42%	154,123 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$41.91 - $57.81 $498,016 - $686,956	-11,883 Reduced 7.38%	149,028 $6.46 Million
Q2 2020 Aug 12, 2020	SELL	$39.87 - $56.9 $558,219 - $796,656	-14,001 Reduced 8.0%	160,911 $7.57 Million
Q1 2020 May 11, 2020	BUY	$34.22 - $76.49 $201,076 - $449,455	5,876 Added 3.48%	174,912 $7.91 Million
Q4 2019 Feb 07, 2020	SELL	$68.92 - $85.27 $1.15 Million - $1.43 Million	-16,729 Reduced 9.01%	169,036 $12.8 Million
Q3 2019 Nov 04, 2019	SELL	$71.74 - $86.35 $1.31 Million - $1.58 Million	-18,251 Reduced 8.95%	185,765 $13.7 Million
Q2 2019 Aug 05, 2019	BUY	$66.45 - $97.36 $4.54 Million - $6.65 Million	68,314 Added 50.34%	204,016 $14.7 Million
Q1 2019 May 01, 2019	BUY	$86.15 - $100.49 $1.49 Million - $1.74 Million	17,335 Added 14.65%	135,702 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$84.14 - $125.42 $23,054 - $34,365	-274 Reduced 0.23%	118,367 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$101.02 - $130.95 $261,338 - $338,767	-2,587 Reduced 2.13%	118,641 $14.7 Million
Q2 2018 Aug 07, 2018	SELL	$81.75 - $105.37 $1.02 Million - $1.31 Million	-12,465 Reduced 9.32%	121,228 $12.1 Million
Q1 2018 May 09, 2018	BUY	$79.95 - $89.74 $702,840 - $788,904	8,791 Added 7.04%	133,693 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$71.8 - $88.21 $2.54 Million - $3.12 Million	-35,344 Reduced 22.06%	124,902 $9.98 Million
Q3 2017 Nov 09, 2017	BUY	$60.32 - $70.06 $9.67 Million - $11.2 Million	160,246	160,246 $11.5 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.1 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 $2.52B
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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