Nicholas Company, Inc. Liva Nova PLC Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 13, 2024	SELL	$40.84 - $58.14 $1.85 Million - $2.64 Million	-45,376 Reduced 28.03%	116,527 $5.08 Million
Q1 2023 May 11, 2023	SELL	$40.84 - $58.14 $1.85 Million - $2.64 Million	-45,376 Reduced 28.03%	116,527 $5.08 Million
Q4 2022 Feb 13, 2024	SELL	$43.88 - $56.16 $73,718 - $94,348	-1,680 Reduced 1.03%	161,903 $8.99 Million
Q4 2022 Feb 09, 2023	SELL	$43.88 - $56.16 $73,718 - $94,348	-1,680 Reduced 1.03%	161,903 $8.99 Million
Q2 2022 Feb 13, 2024	BUY	$57.25 - $86.63 $52,670 - $79,699	920 Added 0.57%	163,583 $10.2 Million
Q2 2022 Jul 26, 2022	BUY	$57.25 - $86.63 $52,670 - $79,699	920 Added 0.57%	163,583 $10.2 Million
Q1 2022 Feb 13, 2024	BUY	$71.02 - $86.99 $11.6 Million - $14.2 Million	162,663 New	162,663 $13.3 Million
Q1 2022 May 11, 2022	BUY	$71.02 - $86.99 $109,725 - $134,399	1,545 Added 0.96%	162,663 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$76.72 - $92.68 $1,534 - $1,853	-20 Reduced 0.01%	161,118 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $869,288 - $1.01 Million	-11,435 Reduced 6.63%	161,138 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$73.44 - $87.01 $970,876 - $1.15 Million	-13,220 Reduced 7.12%	172,573 $14.5 Million
Q4 2020 Feb 10, 2021	BUY	$46.01 - $68.74 $3.98 Million - $5.94 Million	86,448 Added 87.02%	185,793 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.91 - $57.81 $4.41 Million - $6.09 Million	-105,310 Reduced 51.46%	99,345 $4.49 Million
Q2 2020 Aug 13, 2020	SELL	$39.87 - $56.9 $1.81 Million - $2.58 Million	-45,425 Reduced 18.16%	204,655 $9.85 Million
Q1 2020 May 13, 2020	BUY	$34.22 - $76.49 $1.86 Million - $4.16 Million	54,415 Added 27.81%	250,080 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$68.92 - $85.27 $2.25 Million - $2.79 Million	32,715 Added 20.08%	195,665 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $583,963 - $702,889	8,140 Added 5.26%	162,950 $12 Million
Q2 2019 Aug 13, 2019	BUY	$66.45 - $97.36 $160,809 - $235,611	2,420 Added 1.59%	154,810 $11.1 Million
Q1 2019 May 14, 2019	BUY	$86.15 - $100.49 $451,856 - $527,070	5,245 Added 3.56%	152,390 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $521,247 - $776,976	-6,195 Reduced 4.04%	147,145 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $3.33 Million - $4.31 Million	-32,920 Reduced 17.67%	153,340 $19 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $298,387 - $384,600	-3,650 Reduced 1.92%	186,260 $18.6 Million
Q1 2018 May 14, 2018	SELL	$79.95 - $89.74 $755,927 - $848,491	-9,455 Reduced 4.74%	189,910 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $610,300 - $749,785	-8,500 Reduced 4.09%	199,365 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$60.32 - $70.06 $19,604 - $22,769	-325 Reduced 0.16%	207,865 $14.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	208,190	208,190 $12.7 Million

Others Institutions Holding LIVN

# of Institutions

275

Shares Held

55.2M

Call Options Held

140K

Put Options Held

44.5K

Black Rock Inc. New York, NY

6.9M
Shares

$329 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.75M
Shares

$227 Million
0.17% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.05M
Shares

$145 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$112 Million
0.0% of portfolio
State Street Corp Boston, MA

2.1M
Shares

$100 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 $2.55B
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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