Man Group PLC Liva Nova PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Liva Nova PLC stock. As of the latest transaction made, Man Group PLC holds 521,223 shares of LIVN stock, worth $27.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

521,223

Holding current value

$27.3 Million

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $22.6 Million - $28.5 Million	521,223 New	521,223 $27.4 Million
Q1 2024 May 15, 2024	SELL	$48.6 - $57.12 $2.28 Million - $2.69 Million	-47,009 Reduced 27.31%	125,132 $7 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $53.66 $7.48 Million - $9.24 Million	172,141 New	172,141 $8.91 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $5.65 Million - $6.88 Million	-133,744 Reduced 95.86%	5,774 $296,000
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $1.67 Million - $2.37 Million	40,794 Added 41.32%	139,518 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $4.08 Million - $5.22 Million	92,918 Added 1600.38%	98,724 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $280,836 - $386,099	5,806 New	5,806 $295,000
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $444,718 - $672,941	-7,768 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $551,683 - $675,738	7,768 New	7,768 $635,000
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $3.64 Million - $4.76 Million	-57,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $315,306 - $471,075	6,853 Added 13.45%	57,811 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $2.14 Million - $2.95 Million	50,958 New	50,958 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $882,401 - $1.06 Million	-12,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $300,686 - $440,554	4,525 Added 58.2%	12,300 $885,000
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $2.17 Million - $2.54 Million	-25,233 Reduced 76.45%	7,775 $756,000
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $1.9 Million - $2.83 Million	-22,529 Reduced 40.57%	33,008 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $1.73 Million - $2.25 Million	17,162 Added 44.72%	55,537 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $1.04 Million - $1.34 Million	12,759 Added 49.81%	38,375 $3.83 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $2.05 Million - $2.3 Million	25,616 New	25,616 $2.27 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53.5M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$361 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$294 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$155 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$109 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$109 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 $2.8B
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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