Loomis Sayles & CO L P Liva Nova PLC Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Liva Nova PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 911,511 shares of LIVN stock, worth $48.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

911,511

Previous 930,556 2.05%

Holding current value

$48.8 Million

Previous $48.1 Million 5.9%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

253

Shares Held

56.2M

Call Options Held

367K

Put Options Held

597K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Liva Nova PLC Transaction History