Price T Rowe Associates Inc Liva Nova PLC Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Liva Nova PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,867 shares of LIVN stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,867

Previous 31,021 5.95%

Holding current value

$1.75 Million

Previous $1.74 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $95,548 - $118,420	1,846 Added 5.95%	32,867 $1.8 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $96,228 - $113,097	1,980 Added 6.82%	31,021 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $53.66 $242,146 - $299,047	5,573 Added 23.75%	29,041 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $89,564 - $105,200	-1,787 Reduced 7.08%	23,468 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $314,098 - $382,073	-7,429 Reduced 22.73%	25,255 $1.3 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $131,055 - $186,571	3,209 Added 10.89%	32,684 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $71,173 - $91,091	1,622 Added 5.82%	29,475 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $54,029 - $74,280	-1,117 Reduced 3.86%	27,853 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $17,633 - $26,682	308 Added 1.07%	28,970 $1.81 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $105,677 - $129,441	1,488 Added 5.48%	28,662 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $68,280 - $82,485	-890 Reduced 3.17%	27,174 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $55,646 - $64,869	-732 Reduced 2.54%	28,064 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $18,139 - $21,491	-247 Reduced 0.85%	28,796 $2.42 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $50,760 - $66,504	-807 Reduced 2.7%	29,043 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $1.37 Million - $2.05 Million	29,850 New	29,850 $1.98 Million

Others Institutions Holding LIVN

# of Institutions

250

Shares Held

56.1M

Call Options Held

566K

Put Options Held

506K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.85B
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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Price T Rowe Associates Inc Liva Nova PLC Transaction History