Emerald Mutual Fund Advisers Trust Liva Nova PLC Transaction History

Emerald Mutual Fund Advisers Trust

$1.23 Billion
Q1 2025

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 472,535 shares of LIVN stock, worth $20.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

472,535

Previous 471,674 0.18%

Holding current value

$20.2 Million

Previous $21.8 Million 15.03%

% of portfolio

1.51%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$37.02 - $50.73 $31,874 - $43,678	861 Added 0.18%	472,535 $18.6 Million
Q4 2024 Feb 14, 2025	SELL	$45.7 - $53.85 $2.58 Million - $3.04 Million	-56,438 Reduced 10.69%	471,674 $21.8 Million
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

266

Shares Held

55.2M

Call Options Held

72.5K

Put Options Held

65.6K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.29B
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