Castleark Management LLC Liva Nova PLC Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$57.25 - $86.63 $229,286 - $346,953	-4,005 Reduced 4.18%	91,855 $5.74 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $137,068 - $167,890	-1,930 Reduced 1.97%	95,860 $7.84 Million
Q4 2021 Feb 16, 2022	BUY	$76.72 - $92.68 $554,685 - $670,076	7,230 Added 7.98%	97,790 $8.55 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $6.88 Million - $8.03 Million	90,560 New	90,560 $7.17 Million
Q1 2019 May 14, 2019	SELL	$86.15 - $100.49 $5.97 Million - $6.96 Million	-69,285 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$84.14 - $125.42 $6.42 Million - $9.57 Million	-76,270 Reduced 52.4%	69,285 $6.34 Million
Q3 2018 Nov 15, 2018	SELL	$101.02 - $130.95 $615,716 - $798,140	-6,095 Reduced 4.02%	145,555 $18 Million
Q2 2018 Aug 15, 2018	SELL	$81.75 - $105.37 $392,808 - $506,302	-4,805 Reduced 3.07%	151,650 $15.1 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $4.2 Million - $4.72 Million	52,555 Added 50.58%	156,455 $13.8 Million
Q4 2017 Feb 15, 2018	BUY	$71.8 - $88.21 $7.46 Million - $9.17 Million	103,900	103,900 $8.3 Million

261

52.9M

316K

127K

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.5B
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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