Dimensional Fund Advisors LP Liva Nova PLC Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Liva Nova PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,310,990 shares of LIVN stock, worth $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,310,990

Previous 1,203,297 8.95%

Holding current value

$64.9 Million

Previous $63.2 Million 3.92%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.7 - $53.85 $4.92 Million - $5.8 Million	107,693 Added 8.95%	1,310,990 $60.7 Million
Q3 2024 Nov 07, 2024	SELL	$43.38 - $54.59 $6.38 Million - $8.02 Million	-146,980 Reduced 10.89%	1,203,297 $63.2 Million
Q2 2024 Aug 09, 2024	SELL	$51.76 - $64.15 $1.44 Million - $1.78 Million	-27,777 Reduced 2.02%	1,350,277 $74 Million
Q1 2024 May 10, 2024	BUY	$48.6 - $57.12 $6.61 Million - $7.77 Million	136,069 Added 10.96%	1,378,054 $77.1 Million
Q4 2023 Feb 07, 2024	BUY	$43.45 - $53.66 $3.22 Million - $3.97 Million	74,067 Added 6.34%	1,241,985 $64.3 Million
Q3 2023 Nov 09, 2023	SELL	$50.12 - $58.87 $6 Million - $7.05 Million	-119,696 Reduced 9.3%	1,167,918 $61.8 Million
Q2 2023 Aug 09, 2023	BUY	$42.28 - $51.43 $1.81 Million - $2.2 Million	42,725 Added 3.43%	1,287,614 $66.2 Million
Q1 2023 May 12, 2023	BUY	$40.84 - $58.14 $6.21 Million - $8.85 Million	152,145 Added 13.92%	1,244,889 $54.3 Million
Q4 2022 Feb 09, 2023	BUY	$43.88 - $56.16 $2.67 Million - $3.42 Million	60,933 Added 5.91%	1,092,744 $60.7 Million
Q3 2022 Nov 10, 2022	BUY	$48.37 - $66.5 $6.38 Million - $8.77 Million	131,879 Added 14.65%	1,031,811 $52.4 Million
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $1.11 Million - $1.67 Million	19,309 Added 2.19%	899,932 $56.2 Million
Q1 2022 May 13, 2022	BUY	$71.02 - $86.99 $1.14 Million - $1.4 Million	16,038 Added 1.85%	880,623 $72.1 Million
Q4 2021 Feb 09, 2022	BUY	$76.72 - $92.68 $905,756 - $1.09 Million	11,806 Added 1.38%	864,585 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $2.03 Million - $2.36 Million	26,648 Added 3.23%	852,779 $67.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.44 - $87.01 $7.07 Million - $8.37 Million	96,228 Added 13.18%	826,131 $69.5 Million
Q1 2021 May 14, 2021	SELL	$62.9 - $82.41 $899,847 - $1.18 Million	-14,306 Reduced 1.92%	729,903 $53.9 Million
Q4 2020 Feb 25, 2021	BUY	$46.01 - $68.74 $34.2 Million - $51.2 Million	744,209 New	744,209 $49.3 Million

Others Institutions Holding LIVN

# of Institutions

274

Shares Held

55.2M

Call Options Held

140K

Put Options Held

44.5K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.65B
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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Dimensional Fund Advisors LP Liva Nova PLC Transaction History