Loomis Sayles & CO L P Liva Nova PLC Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.76 - $64.15 $3.06 Million - $3.79 Million	-59,073 Reduced 6.48%	852,438 $46.7 Million
Q1 2024 May 14, 2024	SELL	$48.6 - $57.12 $925,587 - $1.09 Million	-19,045 Reduced 2.05%	911,511 $51 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $53.66 $2.21 Million - $2.73 Million	50,816 Added 5.78%	930,556 $48.1 Million
Q3 2023 Nov 09, 2023	BUY	$50.12 - $58.87 $10.5 Million - $12.3 Million	208,755 Added 31.11%	879,740 $46.5 Million
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $4.25 Million - $5.17 Million	-100,557 Reduced 13.03%	670,985 $34.5 Million
Q1 2023 May 11, 2023	BUY	$40.84 - $58.14 $5.96 Million - $8.48 Million	145,888 Added 23.32%	771,542 $33.6 Million
Q4 2022 Feb 10, 2023	SELL	$43.88 - $56.16 $285,351 - $365,208	-6,503 Reduced 1.03%	625,654 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $1.47 Million - $2.03 Million	30,478 Added 5.07%	632,157 $32.1 Million
Q2 2022 Aug 05, 2022	BUY	$57.25 - $86.63 $29.5 Million - $44.7 Million	515,914 Added 601.54%	601,679 $37.6 Million
Q1 2022 May 13, 2022	BUY	$71.02 - $86.99 $6.09 Million - $7.46 Million	85,765 New	85,765 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$66.45 - $97.36 $5.37 Million - $7.86 Million	-80,741 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $2.04 Million - $2.37 Million	23,624 Added 41.36%	80,741 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $4.8 Million - $7.15 Million	57,020 Added 58783.51%	57,117 $5.23 Million
Q3 2018 Nov 13, 2018	SELL	$101.02 - $130.95 $1,515 - $1,964	-15 Reduced 13.39%	97 $12,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $817 - $1,053	-10 Reduced 8.2%	112 $11,000
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $718 - $882	-10 Reduced 7.58%	122 $10,000
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $7,962 - $9,247	132	132 $9,000

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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