Schroder Investment Management Group Liva Nova PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$43.88 - $56.16 $840,082 - $1.08 Million	-19,145 Reduced 4.05%	453,184 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$48.37 - $66.5 $12.1 Million - $16.6 Million	-249,646 Reduced 34.58%	472,329 $24 Million
Q2 2022 Aug 11, 2022	BUY	$57.25 - $86.63 $4.09 Million - $6.18 Million	71,362 Added 10.97%	721,975 $45.1 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $6.87 Million - $8.41 Million	-96,715 Reduced 12.94%	650,613 $53 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $5.6 Million - $6.76 Million	72,948 Added 10.82%	747,328 $65.3 Million
Q3 2021 Nov 12, 2021	SELL	$76.02 - $88.62 $12.7 Million - $14.9 Million	-167,586 Reduced 19.9%	674,380 $53.4 Million
Q2 2021 Aug 13, 2021	SELL	$73.44 - $87.01 $1.48 Million - $1.76 Million	-20,182 Reduced 2.34%	841,966 $70.8 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $54.2 Million - $71 Million	862,148 New	862,148 $63.6 Million
Q3 2020 Nov 13, 2020	SELL	$41.91 - $57.81 $14.4 Million - $19.9 Million	-343,429 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.87 - $56.9 $251,380 - $358,754	-6,305 Reduced 1.8%	343,429 $16.5 Million
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $3.8 Million - $8.49 Million	-111,007 Reduced 24.09%	349,734 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$68.92 - $85.27 $5.22 Million - $6.46 Million	75,706 Added 19.66%	460,741 $34.8 Million
Q3 2019 Nov 12, 2019	BUY	$71.74 - $86.35 $1.71 Million - $2.06 Million	23,870 Added 6.61%	385,035 $28.5 Million
Q2 2019 Aug 08, 2019	BUY	$66.45 - $97.36 $1.22 Million - $1.79 Million	18,396 Added 5.37%	361,165 $26 Million
Q1 2019 May 14, 2019	BUY	$86.15 - $100.49 $28.4 Million - $33.2 Million	330,203 Added 2627.75%	342,769 $33.3 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $796,721 - $1.19 Million	-9,469 Reduced 42.97%	12,566 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$60.32 - $70.06 $1.33 Million - $1.54 Million	22,035	22,035 $1.53 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.1 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 $2.52B
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

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