A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Liva Nova PLC stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 60,458 shares of LIVN stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,458
Previous 60,723 0.44%
Holding current value
$2.85 Million
Previous $3.08 Million 8.89%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$43.88 - $56.16 $11,628 - $14,882
-265 Reduced 0.44%
60,458 $3.36 Million
Q3 2022

Nov 07, 2022

SELL
$48.37 - $66.5 $536,568 - $737,684
-11,093 Reduced 15.45%
60,723 $3.08 Million
Q2 2022

Aug 09, 2022

BUY
$57.25 - $86.63 $61,028 - $92,347
1,066 Added 1.51%
71,816 $4.49 Million
Q1 2022

May 13, 2022

SELL
$71.02 - $86.99 $1.47 Million - $1.8 Million
-20,698 Reduced 22.63%
70,750 $5.79 Million
Q4 2021

Feb 11, 2022

SELL
$76.72 - $92.68 $455,026 - $549,685
-5,931 Reduced 6.09%
91,448 $8 Million
Q3 2021

Nov 09, 2021

SELL
$76.02 - $88.62 $1 Million - $1.17 Million
-13,188 Reduced 11.93%
97,379 $7.71 Million
Q2 2021

Aug 16, 2021

SELL
$73.44 - $87.01 $1.06 Million - $1.26 Million
-14,449 Reduced 11.56%
110,567 $9.3 Million
Q1 2021

May 14, 2021

SELL
$62.9 - $82.41 $927,271 - $1.21 Million
-14,742 Reduced 10.55%
125,016 $9.22 Million
Q4 2020

Feb 08, 2021

BUY
$46.01 - $68.74 $1.17 Million - $1.74 Million
25,333 Added 22.14%
139,758 $9.25 Million
Q3 2020

Nov 09, 2020

SELL
$41.91 - $57.81 $463,105 - $638,800
-11,050 Reduced 8.81%
114,425 $5.17 Million
Q2 2020

Aug 10, 2020

BUY
$39.87 - $56.9 $3.57 Million - $5.09 Million
89,535 Added 249.12%
125,475 $6.04 Million
Q1 2020

May 14, 2020

SELL
$34.22 - $76.49 $11.9 Million - $26.6 Million
-347,464 Reduced 90.63%
35,940 $1.63 Million
Q4 2019

Feb 12, 2020

SELL
$68.92 - $85.27 $1.52 Million - $1.88 Million
-22,088 Reduced 5.45%
383,404 $28.9 Million
Q3 2019

Nov 08, 2019

SELL
$71.74 - $86.35 $258,981 - $311,723
-3,610 Reduced 0.88%
405,492 $29.9 Million
Q2 2019

Jul 25, 2019

SELL
$66.45 - $97.36 $2.21 Million - $3.24 Million
-33,265 Reduced 7.52%
409,102 $29.4 Million
Q1 2019

May 08, 2019

BUY
$86.15 - $100.49 $1.78 Million - $2.08 Million
20,693 Added 4.91%
442,367 $43 Million
Q4 2018

Feb 05, 2019

BUY
$84.14 - $125.42 $455,702 - $679,274
5,416 Added 1.3%
421,674 $38.6 Million
Q3 2018

Nov 13, 2018

SELL
$101.02 - $130.95 $561,671 - $728,081
-5,560 Reduced 1.32%
416,258 $51.6 Million
Q2 2018

Aug 07, 2018

BUY
$81.75 - $105.37 $1.46 Million - $1.88 Million
17,829 Added 4.41%
421,818 $42.1 Million
Q1 2018

May 08, 2018

BUY
$79.95 - $89.74 $32.3 Million - $36.3 Million
403,989 New
403,989 $35.8 Million

Others Institutions Holding LIVN

About LivaNova PLC


  • 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,...
More about LIVN
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.