Metropolitan Life Insurance CO Liva Nova PLC Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.6 - $57.12 $12,247 - $14,394	-252 Reduced 8.16%	2,837 $158,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $5,952 - $7,351	-137 Reduced 4.25%	3,089 $159,000
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $12,429 - $14,599	248 Added 8.33%	3,226 $170,000
Q2 2023 Aug 10, 2023	BUY	$42.28 - $51.43 $125,909 - $153,158	2,978 New	2,978 $153,000
Q4 2022 Jun 14, 2023	BUY	$43.88 - $56.16 $144,979 - $185,552	3,304 New	3,304 $184 Million
Q3 2022 Jun 14, 2023	BUY	$48.37 - $66.5 $152,752 - $210,007	3,158 New	3,158 $160 Million
Q2 2022 Jun 20, 2023	BUY	$57.25 - $86.63 $192,360 - $291,076	3,360 New	3,360 $210 Million
Q1 2022 Jun 20, 2023	BUY	$71.02 - $86.99 $238,627 - $292,286	3,360 New	3,360 $275 Million
Q4 2021 Jun 21, 2023	BUY	$76.72 - $92.68 $1.73 Million - $2.09 Million	22,585 New	22,585 $1.97 Billion
Q3 2021 Jun 21, 2023	BUY	$76.02 - $88.62 $1.73 Million - $2.02 Million	22,779 New	22,779 $1.8 Billion
Q1 2021 Jun 26, 2023	BUY	$62.9 - $82.41 $1.33 Million - $1.75 Million	21,189 New	21,189 $1.56 Billion
Q4 2020 Jun 22, 2023	BUY	$46.01 - $68.74 $984,982 - $1.47 Million	21,408 New	21,408 $1.42 Billion
Q3 2020 Jun 26, 2023	BUY	$41.91 - $57.81 $937,065 - $1.29 Million	22,359 New	22,359 $1.01 Billion
Q2 2020 Jun 26, 2023	BUY	$39.87 - $56.9 $920,558 - $1.31 Million	23,089 New	23,089 $1.11 Billion
Q1 2020 Jul 12, 2023	BUY	$34.22 - $76.49 $905,392 - $2.02 Million	26,458 New	26,458 $1.2 Billion
Q4 2019 Jul 12, 2023	BUY	$68.92 - $85.27 $1.91 Million - $2.36 Million	27,710 New	27,710 $2.09 Billion
Q3 2019 Jul 12, 2023	BUY	$71.74 - $86.35 $2.01 Million - $2.42 Million	28,049 New	28,049 $2.07 Billion
Q2 2019 Jul 12, 2023	BUY	$66.45 - $97.36 $1.87 Million - $2.74 Million	28,179 New	28,179 $2.03 Billion
Q1 2019 Jul 13, 2023	BUY	$86.15 - $100.49 $2.44 Million - $2.84 Million	28,271 New	28,271 $2.75 Billion
Q4 2018 Jul 13, 2023	BUY	$84.14 - $125.42 $2.4 Million - $3.58 Million	28,514 New	28,514 $2.61 Billion
Q3 2018 Jul 13, 2023	BUY	$101.02 - $130.95 $2.85 Million - $3.69 Million	28,193 New	28,193 $3.5 Billion

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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