Penn Capital Management Company, LLC Liva Nova PLC Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$34.22 - $76.49 $1.95 Million - $4.35 Million	-56,857 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$68.92 - $85.27 $6.78 Million - $8.38 Million	-98,326 Reduced 63.36%	56,857 $4.29 Million
Q3 2019 Nov 13, 2019	SELL	$71.74 - $86.35 $864,969 - $1.04 Million	-12,057 Reduced 7.21%	155,183 $11.5 Million
Q2 2019 Aug 08, 2019	BUY	$66.45 - $97.36 $1.26 Million - $1.84 Million	18,931 Added 12.76%	167,240 $12 Million
Q1 2019 May 07, 2019	BUY	$86.15 - $100.49 $2.39 Million - $2.78 Million	27,708 Added 22.97%	148,309 $14.4 Million
Q1 2019 May 06, 2019	BUY	$86.15 - $100.49 $1.44 Million - $1.68 Million	16,760 Added 16.14%	120,601 $14.6 Million
Q4 2018 Feb 19, 2019	BUY	$84.14 - $125.42 $1.51 Million - $2.26 Million	17,993 Added 20.96%	103,841 $11.5 Million
Q3 2018 Nov 19, 2018	SELL	$101.02 - $130.95 $135,669 - $175,865	-1,343 Reduced 1.54%	85,848 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $3.57 Million - $4.63 Million	-35,344 Reduced 28.84%	87,191 $11.8 Million
Q2 2018 Jul 25, 2018	SELL	$81.75 - $105.37 $167,669 - $216,113	-2,051 Reduced 1.65%	122,535 $12.2 Million
Q1 2018 May 11, 2018	SELL	$79.95 - $89.74 $595,307 - $668,204	-7,446 Reduced 5.64%	124,586 $11 Million
Q4 2017 Feb 09, 2018	BUY	$71.8 - $88.21 $3.49 Million - $4.28 Million	48,566 Added 58.19%	132,032 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $5.03 Million - $5.85 Million	83,466	83,466 $5.83 Million

261

52.9M

316K

127K

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,...

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

Stay updated on Penn Capital Management Company, LLC with notifications on news.