Engineers Gate Manager LP Liva Nova PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Liva Nova PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 40,854 shares of LIVN stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,854

Previous 54,011 24.36%

Holding current value

$1.91 Million

Previous $2.96 Million 27.53%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.38 - $54.59 $570,750 - $718,240	-13,157 Reduced 24.36%	40,854 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $2.04 Million - $2.52 Million	39,334 Added 268.0%	54,011 $2.96 Million
Q1 2024 May 15, 2024	SELL	$48.6 - $57.12 $968,452 - $1.14 Million	-19,927 Reduced 57.59%	14,677 $821,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $1.07 Million - $1.33 Million	-24,734 Reduced 41.68%	34,604 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $1.86 Million - $2.18 Million	-37,046 Reduced 38.44%	59,338 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $2.04 Million - $2.49 Million	-48,348 Reduced 33.41%	96,384 $4.96 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $5.08 Million - $7.24 Million	124,469 Added 614.27%	144,732 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $278,374 - $356,279	-6,344 Reduced 23.84%	20,263 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $1.29 Million - $1.77 Million	26,607 New	26,607 $1.35 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $372,002 - $455,653	-5,238 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $899,081 - $1.09 Million	-11,719 Reduced 69.11%	5,238 $458,000
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $479,458 - $558,926	6,307 Added 59.22%	16,957 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $250,944 - $297,313	3,417 Added 47.24%	10,650 $896,000
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $1.16 Million - $1.52 Million	-18,397 Reduced 71.78%	7,233 $533,000
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $1.06 Million - $1.58 Million	-23,040 Reduced 47.34%	25,630 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $2.04 Million - $2.81 Million	48,670 New	48,670 $2.2 Million
Q2 2020 Aug 17, 2020	SELL	$39.87 - $56.9 $1.74 Million - $2.48 Million	-43,590 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $679,267 - $1.52 Million	19,850 Added 83.61%	43,590 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $774,040 - $957,667	11,231 Added 89.78%	23,740 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $6.27 Million - $7.55 Million	-87,393 Reduced 87.48%	12,509 $923,000
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $2.73 Million - $4 Million	41,098 Added 69.89%	99,902 $7.19 Million
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $5.07 Million - $5.91 Million	58,804 New	58,804 $5.72 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $628,357 - $936,636	-7,468 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$101.02 - $130.95 $754,417 - $977,934	7,468 New	7,468 $926,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

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 $2.5B
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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Engineers Gate Manager LP Liva Nova PLC Transaction History