Mason Street Advisors, LLC Liva Nova PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.9 - $82.41 $1.63 Million - $2.14 Million	-25,954 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.01 - $68.74 $4,278 - $6,392	-93 Reduced 0.36%	25,954 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$41.91 - $57.81 $24,182 - $33,356	-577 Reduced 2.17%	26,047 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $35,125 - $50,128	881 Added 3.42%	26,624 $1.28 Million
Q4 2019 Feb 19, 2020	BUY	$68.92 - $85.27 $25,155 - $31,123	365 Added 1.44%	25,743 $1.94 Million
Q3 2019 Nov 05, 2019	SELL	$71.74 - $86.35 $27,117 - $32,640	-378 Reduced 1.47%	25,378 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$66.45 - $97.36 $8,837 - $12,948	-133 Reduced 0.51%	25,756 $1.85 Million
Q1 2019 May 07, 2019	BUY	$86.15 - $100.49 $33,426 - $38,990	388 Added 1.52%	25,889 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$84.14 - $125.42 $45,772 - $68,228	544 Added 2.18%	25,501 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$101.02 - $130.95 $262,550 - $340,339	2,599 Added 11.62%	24,957 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $43,000 - $55,424	526 Added 2.41%	22,358 $2.23 Million
Q1 2018 May 14, 2018	BUY	$79.95 - $89.74 $37,576 - $42,177	470 Added 2.2%	21,832 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $11,416 - $14,025	-159 Reduced 0.74%	21,362 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$60.32 - $70.06 $1.3 Million - $1.51 Million	21,521	21,521 $1.51 Million

261

52.9M

316K

127K

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.52B
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,...

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