Oregon Public Employees Retirement Fund Liva Nova PLC Transaction History

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Liva Nova PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,050 shares of LIVN stock, worth $462,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,050
Previous 11,050 -0.0%
Holding current value
$462,774
Previous $511,000 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$43.38 - $54.59 $8,242 - $10,372
-190 Reduced 1.69%
11,050 $580,000
Q2 2024

Aug 01, 2024
SELL
$51.76 - $64.15 $109,575 - $135,805
-2,117 Reduced 15.85%
11,240 $616,000
Q1 2024

May 02, 2024
SELL
$48.6 - $57.12 $92,340 - $108,528
-1,900 Reduced 12.45%
13,357 $747,000
Q4 2023

Feb 12, 2024
BUY
$43.45 - $53.66 $4,345 - $5,366
100 Added 0.66%
15,257 $789,000
Q3 2023

Oct 26, 2023
SELL
$50.12 - $58.87 $20,048 - $23,548
-400 Reduced 2.57%
15,157 $801,000
Q2 2023

Jul 26, 2023
SELL
$42.28 - $51.43 $8,456 - $10,286
-200 Reduced 1.27%
15,557 $800,000
Q1 2023

May 04, 2023
BUY
$40.84 - $58.14 $5,390 - $7,674
132 Added 0.84%
15,757 $686,000
Q4 2022

Jan 26, 2023
BUY
$43.88 - $56.16 $1,974 - $2,527
45 Added 0.29%
15,625 $0
Q3 2022

Nov 01, 2022
BUY
$48.37 - $66.5 $13,882 - $19,085
287 Added 1.88%
15,580 $791,000
Q2 2022

Jul 25, 2022
SELL
$57.25 - $86.63 $103,050 - $155,934
-1,800 Reduced 10.53%
15,293 $955,000
Q1 2022

Apr 21, 2022
SELL
$71.02 - $86.99 $14,204 - $17,398
-200 Reduced 1.16%
17,093 $1.4 Million
Q4 2021

Feb 01, 2022
SELL
$76.72 - $92.68 $29,383 - $35,496
-383 Reduced 2.17%
17,293 $1.51 Million
Q3 2021

Oct 19, 2021
BUY
$76.02 - $88.62 $85,370 - $99,520
1,123 Added 6.78%
17,676 $1.4 Million
Q2 2021

Jul 23, 2021
BUY
$73.44 - $87.01 $30,110 - $35,674
410 Added 2.54%
16,553 $1.39 Million
Q4 2020

Feb 09, 2021
SELL
$46.01 - $68.74 $15,505 - $23,165
-337 Reduced 2.04%
16,143 $1.07 Million
Q3 2020

Nov 03, 2020
SELL
$41.91 - $57.81 $58,673 - $80,934
-1,400 Reduced 7.83%
16,480 $745,000
Q2 2020

Jul 21, 2020
SELL
$39.87 - $56.9 $11,961 - $17,070
-300 Reduced 1.65%
17,880 $861,000
Q1 2020

Apr 20, 2020
SELL
$34.22 - $76.49 $4,585 - $10,249
-134 Reduced 0.73%
18,180 $823,000
Q4 2019

Feb 05, 2020
SELL
$68.92 - $85.27 $123,642 - $152,974
-1,794 Reduced 8.92%
18,314 $1.38 Million
Q3 2019

Nov 07, 2019
BUY
$71.74 - $86.35 $27,404 - $32,985
382 Added 1.94%
20,108 $1.48 Million
Q2 2019

Jul 16, 2019
BUY
$66.45 - $97.36 $18,473 - $27,066
278 Added 1.43%
19,726 $1.42 Million
Q1 2019

May 07, 2019
BUY
$86.15 - $100.49 $19,986 - $23,313
232 Added 1.21%
19,448 $1.89 Million
Q4 2018

Feb 07, 2019
SELL
$84.14 - $125.42 $146 Million - $218 Million
-1,738,472 Reduced 98.91%
19,216 $1.76 Million
Q4 2018

Feb 05, 2019
BUY
$84.14 - $125.42 $146 Million - $218 Million
1,740,447 Added 10094.81%
1,757,688 $19,000
Q3 2018

Oct 30, 2018
BUY
$101.02 - $130.95 $21,719 - $28,154
215 Added 1.26%
17,241 $2.14 Million
Q2 2018

Aug 13, 2018
BUY
$81.75 - $105.37 $40,057 - $51,631
490 Added 2.96%
17,026 $1.7 Million
Q1 2018

Apr 12, 2018
BUY
$79.95 - $89.74 $29,981 - $33,652
375 Added 2.32%
16,536 $1.46 Million
Q4 2017

Jan 11, 2018
BUY
$71.8 - $88.21 $12,636 - $15,524
176 Added 1.1%
16,161 $0
Q3 2017

Nov 02, 2017
BUY
$60.32 - $70.06 $964,215 - $1.12 Million
15,985
15,985 $1.12 Million

Others Institutions Holding LIVN

# of Institutions
266
Shares Held
55.2M
Call Options Held
72.5K
Put Options Held
65.6K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.24B
  • 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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