Waverton Investment Management LTD Liva Nova PLC Transaction History

Waverton Investment Management LTD

$5.56 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$40.84 - $58.14 $1.51 Million - $2.15 Million	-37,000 Reduced 71.71%	14,600 $636,000
Q3 2022 Oct 19, 2022	SELL	$48.37 - $66.5 $338,590 - $465,500	-7,000 Reduced 11.95%	51,600 $2.62 Million
Q1 2022 Apr 26, 2022	SELL	$71.02 - $86.99 $47,583 - $58,283	-670 Reduced 1.13%	58,600 $4.8 Million
Q4 2021 Feb 07, 2022	SELL	$76.72 - $92.68 $843,920 - $1.02 Million	-11,000 Reduced 15.65%	59,270 $5.18 Million
Q1 2021 Apr 27, 2021	SELL	$62.9 - $82.41 $2.92 Million - $3.83 Million	-46,490 Reduced 39.82%	70,270 $5.18 Million
Q4 2020 Jan 22, 2021	SELL	$46.01 - $68.74 $30,826 - $46,055	-670 Reduced 0.57%	116,760 $7.73 Million
Q3 2020 Oct 28, 2020	SELL	$41.91 - $57.81 $167,640 - $231,240	-4,000 Reduced 3.29%	117,430 $5.31 Million
Q2 2020 Jul 16, 2020	BUY	$39.87 - $56.9 $239,219 - $341,400	6,000 Added 5.2%	121,430 $5.84 Million
Q1 2020 Apr 30, 2020	BUY	$34.22 - $76.49 $797,326 - $1.78 Million	23,300 Added 25.29%	115,430 $5.22 Million
Q4 2019 Jan 23, 2020	BUY	$68.92 - $85.27 $6.35 Million - $7.86 Million	92,130 New	92,130 $6.95 Million
Q4 2019 Jan 22, 2020	SELL	$68.92 - $85.27 $6.48 Million - $8.02 Million	-94,030 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$71.74 - $86.35 $6.75 Million - $8.12 Million	94,030 New	94,030 $6.94 Million
Q1 2018 Apr 06, 2018	SELL	$79.95 - $89.74 $8.73 Million - $9.8 Million	-109,220 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$71.8 - $88.21 $201,040 - $246,987	-2,800 Reduced 2.5%	109,220 $8.73 Million
Q3 2017 Oct 12, 2017	BUY	$60.32 - $70.06 $6.76 Million - $7.85 Million	112,020	112,020 $7.85 Million

Others Institutions Holding LIVN

# of Institutions

274

Shares Held

55.2M

Call Options Held

140K

Put Options Held

44.5K

Black Rock Inc. New York, NY

6.9M
Shares

$288 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.75M
Shares

$198 Million
0.17% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.05M
Shares

$127 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$98 Million
0.0% of portfolio
State Street Corp Boston, MA

2.1M
Shares

$87.6 Million
0.0% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.23B
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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