State Of New Jersey Common Pension Fund D Liva Nova PLC Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Liva Nova PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 42,539 shares of LIVN stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,539
Previous 30,757 38.31%
Holding current value
$2.18 Million
Previous $1.69 Million 32.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$43.38 - $54.59 $511,103 - $643,179
11,782 Added 38.31%
42,539 $2.23 Million
Q2 2024

Aug 07, 2024
SELL
$51.76 - $64.15 $986,390 - $1.22 Million
-19,057 Reduced 38.26%
30,757 $1.69 Million
Q1 2024

May 02, 2024
SELL
$48.6 - $57.12 $224,143 - $263,437
-4,612 Reduced 8.47%
49,814 $2.79 Million
Q4 2023

Feb 02, 2024
BUY
$43.45 - $53.66 $430,459 - $531,609
9,907 Added 22.25%
54,426 $2.82 Million
Q3 2023

Nov 08, 2023
SELL
$50.12 - $58.87 $480,500 - $564,386
-9,587 Reduced 17.72%
44,519 $2.35 Million
Q2 2023

Aug 02, 2023
BUY
$42.28 - $51.43 $268,816 - $326,991
6,358 Added 13.32%
54,106 $2.78 Million
Q1 2023

Apr 26, 2023
BUY
$40.84 - $58.14 $179,205 - $255,118
4,388 Added 10.12%
47,748 $2.08 Million
Q4 2022

Feb 01, 2023
BUY
$43.88 - $56.16 $363,326 - $465,004
8,280 Added 23.6%
43,360 $2.41 Million
Q1 2022

May 03, 2022
BUY
$71.02 - $86.99 $173,856 - $212,951
2,448 Added 7.5%
35,080 $2.87 Million
Q4 2021

Jan 31, 2022
SELL
$76.72 - $92.68 $29,307 - $35,403
-382 Reduced 1.16%
32,632 $2.85 Million
Q3 2021

Oct 27, 2021
BUY
$76.02 - $88.62 $171,197 - $199,572
2,252 Added 7.32%
33,014 $2.61 Million
Q2 2021

Jul 23, 2021
SELL
$73.44 - $87.01 $262,033 - $310,451
-3,568 Reduced 10.39%
30,762 $2.59 Million
Q1 2021

Apr 27, 2021
SELL
$62.9 - $82.41 $307,203 - $402,490
-4,884 Reduced 12.45%
34,330 $2.53 Million
Q4 2020

Feb 03, 2021
SELL
$46.01 - $68.74 $393,431 - $587,795
-8,551 Reduced 17.9%
39,214 $2.6 Million
Q3 2020

Oct 27, 2020
BUY
$41.91 - $57.81 $378,740 - $522,428
9,037 Added 23.33%
47,765 $2.16 Million
Q2 2020

Aug 04, 2020
SELL
$39.87 - $56.9 $176,265 - $251,554
-4,421 Reduced 10.25%
38,728 $1.86 Million
Q4 2019

Jan 31, 2020
SELL
$68.92 - $85.27 $203,382 - $251,631
-2,951 Reduced 6.4%
43,149 $3.26 Million
Q3 2019

Oct 23, 2019
BUY
$71.74 - $86.35 $3.31 Million - $3.98 Million
46,100 New
46,100 $3.4 Million

Others Institutions Holding LIVN

# of Institutions
261
Shares Held
53M
Call Options Held
316K
Put Options Held
127K
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 $2.75B
  • 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 State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D 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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email