Harris Associates L P Liva Nova PLC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $64.6 Million - $92 Million	-1,582,247 Reduced 78.79%	425,912 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $69.4 Million - $88.9 Million	-1,582,338 Reduced 44.07%	2,008,159 $112 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $5.38 Million - $7.4 Million	-111,280 Reduced 3.01%	3,590,497 $182 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $9.78 Million - $14.8 Million	-170,804 Reduced 4.41%	3,701,777 $231 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $3.5 Million - $4.29 Million	49,315 Added 1.29%	3,872,581 $317 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $644,524 - $778,604	8,401 Added 0.22%	3,823,266 $334 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $1.94 Million - $2.26 Million	25,544 Added 0.67%	3,814,865 $302 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $2.25 Million - $2.67 Million	-30,640 Reduced 0.8%	3,789,321 $319 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $5.3 Million - $6.95 Million	84,283 Added 2.26%	3,819,961 $282 Million
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $4.77 Million - $7.13 Million	-103,670 Reduced 2.7%	3,735,678 $247 Million
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $23.2 Million - $32 Million	553,010 Added 16.83%	3,839,348 $174 Million
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $11.9 Million - $16.9 Million	297,785 Added 9.96%	3,286,338 $158 Million
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $9.98 Million - $22.3 Million	291,546 Added 10.81%	2,988,553 $135 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $2.11 Million - $2.61 Million	30,663 Added 1.15%	2,697,007 $203 Million
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $6.6 Million - $7.94 Million	91,930 Added 3.57%	2,666,344 $197 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $61.8 Million - $90.5 Million	929,688 Added 56.53%	2,574,414 $185 Million
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $91.2 Million - $106 Million	1,058,584 Added 180.6%	1,644,726 $160 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $93,816 - $139,843	-1,115 Reduced 0.19%	586,142 $53.6 Million
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $3.53 Million - $4.57 Million	-34,900 Reduced 5.61%	587,257 $72.8 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $147,150 - $189,666	-1,800 Reduced 0.29%	622,157 $62.1 Million
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $5,996 - $6,730	-75 Reduced 0.01%	623,957 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $44.8 Million - $55 Million	624,032	624,032 $49.9 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

$323 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$263 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$138 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$97.8 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$97.5 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 $2.5B
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,...

More about LIVN

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