A detailed history of Primecap Management CO transactions in Liva Nova PLC stock. As of the latest transaction made, Primecap Management CO holds 5,981,200 shares of LIVN stock, worth $318 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,981,200
Previous 5,937,151 0.74%
Holding current value
$318 Million
Previous $332 Million 1.28%
% of portfolio
0.24%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$51.76 - $64.15 $2.28 Million - $2.83 Million
44,049 Added 0.74%
5,981,200 $328 Million
Q1 2024

May 13, 2024

BUY
$48.6 - $57.12 $7.09 Million - $8.33 Million
145,871 Added 2.52%
5,937,151 $332 Million
Q4 2023

Feb 09, 2024

BUY
$43.45 - $53.66 $257,224 - $317,667
5,920 Added 0.1%
5,791,280 $300 Million
Q3 2023

Nov 13, 2023

BUY
$50.12 - $58.87 $19.8 Million - $23.3 Million
395,940 Added 7.35%
5,785,360 $306 Million
Q2 2023

Aug 11, 2023

BUY
$42.28 - $51.43 $9.02 Million - $11 Million
213,320 Added 4.12%
5,389,420 $277 Million
Q1 2023

May 15, 2023

BUY
$40.84 - $58.14 $23.7 Million - $33.8 Million
581,183 Added 12.65%
5,176,100 $226 Million
Q4 2022

Feb 13, 2023

BUY
$43.88 - $56.16 $799,800 - $1.02 Million
18,227 Added 0.4%
4,594,917 $255 Million
Q3 2022

Nov 14, 2022

BUY
$48.37 - $66.5 $1.95 Million - $2.68 Million
40,340 Added 0.89%
4,576,690 $232 Million
Q2 2022

Aug 11, 2022

BUY
$57.25 - $86.63 $537,291 - $813,022
9,385 Added 0.21%
4,536,350 $283 Million
Q1 2022

May 11, 2022

BUY
$71.02 - $86.99 $7.92 Million - $9.7 Million
111,520 Added 2.53%
4,526,965 $370 Million
Q4 2021

Feb 11, 2022

BUY
$76.72 - $92.68 $17.7 Million - $21.3 Million
230,330 Added 5.5%
4,415,445 $386 Million
Q3 2021

Nov 12, 2021

BUY
$76.02 - $88.62 $12.3 Million - $14.3 Million
161,390 Added 4.01%
4,185,115 $331 Million
Q2 2021

Aug 10, 2021

BUY
$73.44 - $87.01 $76,377 - $90,490
1,040 Added 0.03%
4,023,725 $338 Million
Q1 2021

May 14, 2021

BUY
$62.9 - $82.41 $4.15 Million - $5.44 Million
65,990 Added 1.67%
4,022,685 $297 Million
Q4 2020

Feb 08, 2021

BUY
$46.01 - $68.74 $9.49 Million - $14.2 Million
206,295 Added 5.5%
3,956,695 $262 Million
Q3 2020

Nov 13, 2020

BUY
$41.91 - $57.81 $8.37 Million - $11.5 Million
199,700 Added 5.62%
3,750,400 $170 Million
Q2 2020

Aug 13, 2020

BUY
$39.87 - $56.9 $44.4 Million - $63.3 Million
1,112,870 Added 45.65%
3,550,700 $171 Million
Q1 2020

May 14, 2020

BUY
$34.22 - $76.49 $34.1 Million - $76.3 Million
997,230 Added 69.22%
2,437,830 $110 Million
Q4 2019

Feb 14, 2020

BUY
$68.92 - $85.27 $63.9 Million - $79.1 Million
927,640 Added 180.84%
1,440,600 $109 Million
Q3 2019

Nov 13, 2019

BUY
$71.74 - $86.35 $2.71 Million - $3.26 Million
37,740 Added 7.94%
512,960 $37.9 Million
Q2 2019

Aug 14, 2019

BUY
$66.45 - $97.36 $18.9 Million - $27.7 Million
284,220 Added 148.81%
475,220 $34.2 Million
Q1 2019

May 14, 2019

BUY
$86.15 - $100.49 $9.72 Million - $11.3 Million
112,800 Added 144.25%
191,000 $18.6 Million
Q4 2018

Feb 12, 2019

BUY
$84.14 - $125.42 $6.58 Million - $9.81 Million
78,200 New
78,200 $7.15 Million

Others Institutions Holding LIVN

About LivaNova PLC


  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.84B
  • 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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