Emerald Mutual Fund Advisers Trust Liva Nova PLC Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Liva Nova PLC stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 528,112 shares of LIVN stock, worth $27.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

528,112

Previous 543,979 2.92%

Holding current value

$27.5 Million

Previous $29.8 Million 7.01%

% of portfolio

1.57%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.38 - $54.59 $688,310 - $866,179	-15,867 Reduced 2.92%	528,112 $27.7 Million
Q1 2024 May 08, 2024	BUY	$48.6 - $57.12 $7.47 Million - $8.78 Million	153,775 Added 39.41%	543,979 $30.4 Million
Q4 2023 Feb 05, 2024	SELL	$43.45 - $53.66 $4.91 Million - $6.06 Million	-112,925 Reduced 22.44%	390,204 $20.2 Million
Q3 2023 Oct 26, 2023	BUY	$50.12 - $58.87 $3.38 Million - $3.97 Million	67,433 Added 15.48%	503,129 $26.6 Million
Q2 2023 Aug 10, 2023	BUY	$42.28 - $51.43 $8.95 Million - $10.9 Million	211,594 Added 94.42%	435,696 $22.4 Million
Q1 2023 May 04, 2023	BUY	$40.84 - $58.14 $9.15 Million - $13 Million	224,102 New	224,102 $9.77 Million
Q4 2020 Jan 29, 2021	SELL	$46.01 - $68.74 $3.84 Million - $5.74 Million	-83,518 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$41.91 - $57.81 $5.16 Million - $7.11 Million	-123,030 Reduced 59.56%	83,518 $3.78 Million
Q2 2020 Jul 28, 2020	BUY	$39.87 - $56.9 $601,638 - $858,621	15,090 Added 7.88%	206,548 $9.94 Million
Q1 2020 Apr 30, 2020	SELL	$34.22 - $76.49 $455,502 - $1.02 Million	-13,311 Reduced 6.5%	191,458 $8.66 Million
Q4 2019 Jan 29, 2020	BUY	$68.92 - $85.27 $3.43 Million - $4.24 Million	49,722 Added 32.07%	204,769 $15.4 Million
Q3 2019 Oct 31, 2019	BUY	$71.74 - $86.35 $678,660 - $816,871	9,460 Added 6.5%	155,047 $11.4 Million
Q2 2019 Jul 31, 2019	BUY	$66.45 - $97.36 $4.22 Million - $6.18 Million	63,486 Added 77.33%	145,587 $10.5 Million
Q4 2018 Jan 31, 2019	BUY	$84.14 - $125.42 $6.91 Million - $10.3 Million	82,101 New	82,101 $7.51 Million

Others Institutions Holding LIVN

# of Institutions

261

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 $2.79B
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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Emerald Mutual Fund Advisers Trust Liva Nova PLC Transaction History