Panagora Asset Management Inc Liva Nova PLC Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Liva Nova PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 239,873 shares of LIVN stock, worth $8.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

239,873

Previous 245,927 2.46%

Holding current value

$8.51 Million

Previous $12.9 Million 13.98%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.7 - $53.85 $276,667 - $326,007	-6,054 Reduced 2.46%	239,873 $11.1 Million
Q3 2024 Nov 13, 2024	BUY	$43.38 - $54.59 $422,998 - $532,307	9,751 Added 4.13%	245,927 $12.9 Million
Q2 2024 Jul 29, 2024	BUY	$51.76 - $64.15 $2.78 Million - $3.45 Million	53,718 Added 29.44%	236,176 $12.9 Million
Q1 2024 May 07, 2024	BUY	$48.6 - $57.12 $1.19 Million - $1.4 Million	24,559 Added 15.55%	182,458 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$43.45 - $53.66 $4.44 Million - $5.49 Million	102,235 Added 183.66%	157,899 $8.17 Million
Q3 2023 Oct 31, 2023	SELL	$50.12 - $58.87 $2.21 Million - $2.59 Million	-44,036 Reduced 44.17%	55,664 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $5.3 Million - $6.44 Million	-125,245 Reduced 55.68%	99,700 $5.13 Million
Q1 2023 May 11, 2023	BUY	$40.84 - $58.14 $7.59 Million - $10.8 Million	185,816 Added 474.88%	224,945 $9.8 Million
Q4 2022 Feb 13, 2023	SELL	$43.88 - $56.16 $44,187 - $56,553	-1,007 Reduced 2.51%	39,129 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $767,196 - $1.05 Million	15,861 Added 65.34%	40,136 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $1.21 Million - $1.83 Million	21,142 Added 674.82%	24,275 $1.52 Million
Q1 2022 May 12, 2022	BUY	$71.02 - $86.99 $222,505 - $272,539	3,133 New	3,133 $256,000
Q3 2021 Nov 10, 2021	SELL	$76.02 - $88.62 $115,246 - $134,347	-1,516 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$39.87 - $56.9 $276,697 - $394,886	-6,940 Reduced 82.07%	1,516 $73,000
Q1 2020 May 14, 2020	SELL	$34.22 - $76.49 $289,980 - $648,176	-8,474 Reduced 50.05%	8,456 $383,000
Q4 2019 Feb 12, 2020	SELL	$68.92 - $85.27 $1.65 Million - $2.05 Million	-23,999 Reduced 58.64%	16,930 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$71.74 - $86.35 $183,152 - $220,451	-2,553 Reduced 5.87%	40,929 $3.02 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $226,574 - $264,288	-2,630 Reduced 5.7%	43,482 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $3.75 Million - $5.59 Million	44,596 Added 2941.69%	46,112 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $557,453 - $718,518	-6,819 Reduced 81.81%	1,516 $151,000
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $18,628 - $20,909	-233 Reduced 2.72%	8,335 $738,000
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $311,827 - $383,096	4,343 Added 102.79%	8,568 $685,000
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $254,852 - $296,003	4,225	4,225 $296,000

Others Institutions Holding LIVN

# of Institutions

275

Shares Held

55.1M

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 $1.9B
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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Panagora Asset Management Inc Liva Nova PLC Transaction History