Kennedy Capital Management, Inc. Liva Nova PLC Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Liva Nova PLC stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 261,640 shares of LIVN stock, worth $13.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
261,640
Previous 274,029 4.52%
Holding current value
$13.1 Million
Previous $15 Million 8.55%
% of portfolio
0.32%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.38 - $54.59 $537,434 - $676,315
-12,389 Reduced 4.52%
261,640 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$51.76 - $64.15 $1.69 Million - $2.1 Million
-32,676 Reduced 10.65%
274,029 $15 Million
Q1 2024

May 15, 2024
SELL
$48.6 - $57.12 $241,833 - $284,229
-4,976 Reduced 1.6%
306,705 $17.2 Million
Q4 2023

Feb 14, 2024
BUY
$43.45 - $53.66 $460,700 - $568,956
10,603 Added 3.52%
311,681 $16.1 Million
Q3 2023

Nov 14, 2023
BUY
$50.12 - $58.87 $44,506 - $52,276
888 Added 0.3%
301,078 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$42.28 - $51.43 $3.67 Million - $4.46 Million
86,784 Added 40.67%
300,190 $15.4 Million
Q1 2023

May 15, 2023
SELL
$40.84 - $58.14 $184,147 - $262,153
-4,509 Reduced 2.07%
213,406 $9.3 Million
Q4 2022

Feb 14, 2023
SELL
$43.88 - $56.16 $305,536 - $391,042
-6,963 Reduced 3.1%
217,915 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$48.37 - $66.5 $1.67 Million - $2.29 Million
34,480 Added 18.11%
224,878 $11.4 Million
Q2 2022

Aug 10, 2022
BUY
$57.25 - $86.63 $2.32 Million - $3.52 Million
40,578 Added 27.08%
190,398 $11.9 Million
Q1 2022

May 16, 2022
BUY
$71.02 - $86.99 $5.85 Million - $7.17 Million
82,418 Added 122.28%
149,820 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$76.72 - $92.68 $435,002 - $525,495
5,670 Added 9.18%
67,402 $5.89 Million
Q3 2021

Nov 15, 2021
BUY
$76.02 - $88.62 $4.69 Million - $5.47 Million
61,732 New
61,732 $4.89 Million
Q2 2021

Aug 16, 2021
SELL
$73.44 - $87.01 $335,767 - $397,809
-4,572 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$62.9 - $82.41 $133,410 - $174,791
-2,121 Reduced 31.69%
4,572 $337,000
Q4 2020

Feb 12, 2021
SELL
$46.01 - $68.74 $5.18 Million - $7.74 Million
-112,557 Reduced 94.39%
6,693 $443,000
Q3 2020

Nov 16, 2020
SELL
$41.91 - $57.81 $863,220 - $1.19 Million
-20,597 Reduced 14.73%
119,250 $5.39 Million
Q2 2020

Aug 14, 2020
BUY
$39.87 - $56.9 $246,077 - $351,186
6,172 Added 4.62%
139,847 $6.73 Million
Q1 2020

May 15, 2020
SELL
$34.22 - $76.49 $819,295 - $1.83 Million
-23,942 Reduced 15.19%
133,675 $6.05 Million
Q4 2019

Feb 14, 2020
SELL
$68.92 - $85.27 $2.58 Million - $3.19 Million
-37,443 Reduced 19.2%
157,617 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$71.74 - $86.35 $4.16 Million - $5.01 Million
58,042 Added 42.36%
195,060 $14.4 Million
Q2 2019

Aug 14, 2019
SELL
$66.45 - $97.36 $12.6 Million - $18.4 Million
-189,134 Reduced 57.99%
137,018 $9.86 Million
Q1 2019

May 13, 2019
SELL
$86.15 - $100.49 $1.91 Million - $2.23 Million
-22,199 Reduced 6.37%
326,152 $31.7 Million
Q4 2018

Feb 12, 2019
SELL
$84.14 - $125.42 $7.51 Million - $11.2 Million
-89,264 Reduced 20.4%
348,351 $31.9 Million
Q3 2018

Nov 14, 2018
BUY
$101.02 - $130.95 $1.57 Million - $2.03 Million
15,526 Added 3.68%
437,615 $54.3 Million
Q2 2018

Aug 14, 2018
BUY
$81.75 - $105.37 $10.2 Million - $13.1 Million
124,297 Added 41.74%
422,089 $42.1 Million
Q1 2018

May 14, 2018
SELL
$79.95 - $89.74 $1.11 Million - $1.24 Million
-13,840 Reduced 4.44%
297,792 $26.4 Million
Q4 2017

Feb 13, 2018
BUY
$71.8 - $88.21 $6.17 Million - $7.58 Million
85,913 Added 38.06%
311,632 $24.9 Million
Q3 2017

Nov 13, 2017
BUY
$60.32 - $70.06 $13.6 Million - $15.8 Million
225,719
225,719 $15.8 Million

Others Institutions Holding LIVN

# of Institutions
262
Shares Held
53M
Call Options Held
316K
Put Options Held
127K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.69B
  • 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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