New Mexico Educational Retirement Board Liva Nova PLC Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Liva Nova PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,900 shares of LIVN stock, worth $572,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,900

Previous 10,900 -0.0%

Holding current value

$572,250

Previous $598,000 4.18%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$48.6 - $57.12 $38,880 - $45,696	800 Added 7.92%	10,900 $610,000
Q1 2024 Apr 17, 2024	SELL	$48.6 - $57.12 $38,880 - $45,696	-800 Reduced 7.34%	10,100 $826,000
Q2 2023 Jul 17, 2023	BUY	$42.28 - $51.43 $50,736 - $61,716	1,200 Added 12.37%	10,900 $561,000
Q1 2023 May 03, 2023	BUY	$40.84 - $58.14 $53,092 - $75,582	1,300 Added 15.48%	9,700 $423,000
Q2 2022 Jul 21, 2022	SELL	$57.25 - $86.63 $97,325 - $147,271	-1,700 Reduced 16.83%	8,400 $525,000
Q2 2021 Jul 13, 2021	BUY	$73.44 - $87.01 $117,504 - $139,216	1,600 Added 18.82%	10,100 $850,000
Q4 2020 Feb 02, 2021	SELL	$46.01 - $68.74 $69,015 - $103,109	-1,500 Reduced 15.0%	8,500 $563,000
Q3 2020 Oct 28, 2020	BUY	$41.91 - $57.81 $67,056 - $92,496	1,600 Added 19.05%	10,000 $452,000
Q3 2020 Oct 27, 2020	SELL	$41.91 - $57.81 $129,920 - $179,211	-3,100 Reduced 26.96%	8,400 $620,000
Q1 2020 Jun 11, 2020	BUY	$34.22 - $76.49 $106,082 - $237,118	3,100 Added 36.9%	11,500 $520,000
Q2 2019 Aug 06, 2019	SELL	$66.45 - $97.36 $93,030 - $136,304	-1,400 Reduced 14.29%	8,400 $604,000
Q4 2018 Jan 28, 2019	SELL	$84.14 - $125.42 $134,624 - $200,672	-1,600 Reduced 14.04%	9,800 $896,000
Q3 2018 Nov 19, 2018	BUY	$101.02 - $130.95 $121,224 - $157,140	1,200 Added 11.76%	11,400 $1.41 Million
Q2 2018 Aug 01, 2018	SELL	$81.75 - $105.37 $147,150 - $189,666	-1,800 Reduced 15.0%	10,200 $1.02 Million
Q1 2018 Apr 25, 2018	BUY	$79.95 - $89.74 $103,935 - $116,662	1,300 Added 12.15%	12,000 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$71.8 - $88.21 $768,260 - $943,846	10,700	10,700 $855,000

Others Institutions Holding LIVN

# of Institutions

262

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.81B
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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New Mexico Educational Retirement Board Liva Nova PLC Transaction History