Meeder Asset Management Inc Liva Nova PLC Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $59,349 - $81,595	1,227 Added 48.36%	3,764 $191,000
Q2 2022 Aug 08, 2022	BUY	$57.25 - $86.63 $36,926 - $55,876	645 Added 34.09%	2,537 $158,000
Q1 2022 May 10, 2022	BUY	$71.02 - $86.99 $134,369 - $164,585	1,892 New	1,892 $155,000
Q4 2021 Feb 11, 2022	SELL	$76.72 - $92.68 $69,661 - $84,153	-908 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$76.02 - $88.62 $5,549 - $6,469	-73 Reduced 7.44%	908 $72,000
Q2 2021 Aug 09, 2021	BUY	$73.44 - $87.01 $13,733 - $16,270	187 Added 23.55%	981 $83,000
Q1 2021 Apr 28, 2021	BUY	$62.9 - $82.41 $12,265 - $16,069	195 Added 32.55%	794 $59,000
Q4 2020 Feb 09, 2021	BUY	$46.01 - $68.74 $27,559 - $41,175	599 New	599 $40,000
Q2 2020 Aug 11, 2020	SELL	$39.87 - $56.9 $13,555 - $19,346	-340 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $342 - $764	-10 Reduced 2.86%	340 $15,000
Q4 2019 Feb 13, 2020	BUY	$68.92 - $85.27 $689 - $852	10 Added 2.94%	350 $27,000
Q2 2019 Aug 05, 2019	SELL	$66.45 - $97.36 $85,853 - $125,789	-1,292 Reduced 79.17%	340 $24,000
Q4 2018 Jan 17, 2019	BUY	$84.14 - $125.42 $77,829 - $116,013	925 Added 130.83%	1,632 $148,000
Q3 2018 Nov 02, 2018	BUY	$101.02 - $130.95 $49,196 - $63,772	487 Added 221.36%	707 $0
Q2 2018 Jul 24, 2018	SELL	$81.75 - $105.37 $134,969 - $173,965	-1,651 Reduced 88.24%	220 $0
Q1 2018 May 03, 2018	SELL	$79.95 - $89.74 $1.1 Million - $1.24 Million	-13,804 Reduced 88.06%	1,871 $166,000
Q4 2017 Feb 02, 2018	BUY	$71.8 - $88.21 $99,155 - $121,818	1,381 Added 9.66%	15,675 $1.25 Million
Q3 2017 Oct 20, 2017	BUY	$60.32 - $70.06 $862,214 - $1 Million	14,294	14,294 $1 Million

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

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.1 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 $2.52B
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,...

More about LIVN

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