State Of Wisconsin Investment Board Liva Nova PLC Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Liva Nova PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 343,285 shares of LIVN stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

343,285

Previous 563,472 39.08%

Holding current value

$18.8 Million

Previous $29.2 Million 34.13%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.6 - $57.12 $10.7 Million - $12.6 Million	-220,187 Reduced 39.08%	343,285 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$43.45 - $53.66 $2.1 Million - $2.6 Million	48,442 Added 9.41%	563,472 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $3.2 Million - $3.76 Million	-63,858 Reduced 11.03%	515,030 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $1.52 Million - $1.84 Million	35,859 Added 6.6%	578,888 $29.8 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $5.56 Million - $7.92 Million	136,140 Added 33.46%	543,029 $23.7 Million

Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $144,189 - $184,541	-3,286 Reduced 0.8%	406,889 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $965,271 - $1.33 Million	19,956 Added 5.11%	410,175 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $1.57 Million - $2.37 Million	-27,361 Reduced 6.55%	390,219 $24.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.72 - $92.68 $11.4 Million - $13.7 Million	-148,058 Reduced 26.18%	417,580 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $6.79 Million - $7.91 Million	89,262 Added 18.74%	565,638 $44.8 Million
Q2 2021 Aug 12, 2021	SELL	$73.44 - $87.01 $5.11 Million - $6.05 Million	-69,544 Reduced 12.74%	476,376 $40.1 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $4.43 Million - $5.8 Million	-70,417 Reduced 11.43%	545,920 $40.3 Million
Q4 2020 Feb 03, 2021	BUY	$46.01 - $68.74 $24.8 Million - $37 Million	538,037 Added 687.15%	616,337 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $3.28 Million - $4.53 Million	78,300 New	78,300 $3.54 Million

Others Institutions Holding LIVN

# of Institutions

252

Shares Held

56.2M

Call Options Held

367K

Put Options Held

597K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.94B
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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State Of Wisconsin Investment Board Liva Nova PLC Transaction History