Strs Ohio Liva Nova PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Liva Nova PLC stock. As of the latest transaction made, Strs Ohio holds 2,900 shares of LIVN stock, worth $151,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$151,728

Previous $158,000 3.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$51.76 - $64.15 $15,528 - $19,245	300 Added 11.54%	2,900 $158,000
Q1 2024 May 13, 2024	BUY	$48.6 - $57.12 $14,580 - $17,136	300 Added 13.04%	2,600 $145,000
Q4 2023 Jan 30, 2024	SELL	$43.45 - $53.66 $330,220 - $407,816	-7,600 Reduced 76.77%	2,300 $119,000
Q3 2023 Oct 26, 2023	BUY	$50.12 - $58.87 $421,008 - $494,508	8,400 Added 560.0%	9,900 $523,000
Q2 2023 Jul 31, 2023	BUY	$42.28 - $51.43 $63,420 - $77,145	1,500 New	1,500 $77,000
Q3 2022 Oct 27, 2022	SELL	$48.37 - $66.5 $904,519 - $1.24 Million	-18,700 Reduced 88.63%	2,400 $121,000
Q2 2022 Jul 25, 2022	BUY	$57.25 - $86.63 $22,900 - $34,652	400 Added 1.93%	21,100 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$76.72 - $92.68 $23,016 - $27,804	300 Added 1.47%	20,700 $1.81 Million
Q3 2021 Oct 22, 2021	BUY	$76.02 - $88.62 $60,816 - $70,896	800 Added 4.08%	20,400 $1.62 Million
Q2 2021 Jul 26, 2021	BUY	$73.44 - $87.01 $1.26 Million - $1.49 Million	17,100 Added 684.0%	19,600 $1.65 Million
Q4 2020 Jan 25, 2021	BUY	$46.01 - $68.74 $46,010 - $68,740	1,000 Added 66.67%	2,500 $165,000
Q3 2020 Dec 14, 2020	SELL	$41.91 - $57.81 $83,820 - $115,620	-2,000 Reduced 57.14%	1,500 $67,000
Q2 2020 Jul 23, 2020	SELL	$39.87 - $56.9 $641,907 - $916,090	-16,100 Reduced 82.14%	3,500 $168,000
Q4 2019 Jan 24, 2020	BUY	$68.92 - $85.27 $13,784 - $17,054	200 Added 1.03%	19,600 $1.48 Million
Q3 2019 Oct 21, 2019	SELL	$71.74 - $86.35 $43,044 - $51,810	-600 Reduced 3.0%	19,400 $1.43 Million
Q2 2019 Jul 25, 2019	BUY	$66.45 - $97.36 $86,385 - $126,568	1,300 Added 6.95%	20,000 $1.44 Million
Q1 2019 Apr 19, 2019	BUY	$86.15 - $100.49 $17,230 - $20,098	200 Added 1.08%	18,700 $1.82 Million
Q4 2018 Jan 23, 2019	BUY	$84.14 - $125.42 $50,484 - $75,252	600 Added 3.35%	18,500 $1.69 Million
Q3 2018 Oct 19, 2018	SELL	$101.02 - $130.95 $262,652 - $340,469	-2,600 Reduced 12.68%	17,900 $2.22 Million
Q2 2018 Aug 06, 2018	SELL	$81.75 - $105.37 $24,525 - $31,611	-300 Reduced 1.44%	20,500 $2.05 Million
Q1 2018 Apr 20, 2018	SELL	$79.95 - $89.74 $23,985 - $26,922	-300 Reduced 1.42%	20,800 $1.84 Million
Q4 2017 Jan 23, 2018	BUY	$71.8 - $88.21 $43,080 - $52,925	600 Added 2.93%	21,100 $1.69 Million
Q3 2017 Oct 23, 2017	BUY	$60.32 - $70.06 $1.24 Million - $1.44 Million	20,500	20,500 $1.44 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53.5M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.8B
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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