Wedge Capital Management L L P Liva Nova PLC Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$43.45 - $53.66 $45,579 - $56,289	1,049 Added 1.44%	73,845 $3.82 Million
Q3 2023 Oct 13, 2023	SELL	$50.12 - $58.87 $2.11 Million - $2.48 Million	-42,061 Reduced 36.62%	72,796 $3.85 Million
Q2 2023 Jul 17, 2023	SELL	$42.28 - $51.43 $631,578 - $768,261	-14,938 Reduced 11.51%	114,857 $5.91 Million
Q1 2023 Apr 11, 2023	SELL	$40.84 - $58.14 $263,867 - $375,642	-6,461 Reduced 4.74%	129,795 $5.66 Million
Q4 2022 Jan 17, 2023	BUY	$43.88 - $56.16 $1,404 - $1,797	32 Added 0.02%	136,256 $7.57 Million
Q3 2022 Oct 13, 2022	BUY	$48.37 - $66.5 $1.31 Million - $1.8 Million	26,996 Added 24.72%	136,224 $6.92 Million
Q2 2022 Jul 11, 2022	SELL	$57.25 - $86.63 $18,148 - $27,461	-317 Reduced 0.29%	109,228 $6.82 Million
Q1 2022 Apr 12, 2022	SELL	$71.02 - $86.99 $169,453 - $207,558	-2,386 Reduced 2.13%	109,545 $8.96 Million
Q4 2021 Jan 24, 2022	SELL	$76.72 - $92.68 $689,482 - $832,915	-8,987 Reduced 7.43%	111,931 $9.79 Million
Q3 2021 Oct 14, 2021	SELL	$76.02 - $88.62 $460,225 - $536,505	-6,054 Reduced 4.77%	120,918 $9.58 Million
Q2 2021 Jul 14, 2021	SELL	$73.44 - $87.01 $1.93 Million - $2.29 Million	-26,272 Reduced 17.14%	126,972 $10.7 Million
Q1 2021 Apr 12, 2021	SELL	$62.9 - $82.41 $1.64 Million - $2.15 Million	-26,033 Reduced 14.52%	153,244 $11.3 Million
Q4 2020 Jan 08, 2021	SELL	$46.01 - $68.74 $1.24 Million - $1.85 Million	-26,908 Reduced 13.05%	179,277 $11.9 Million
Q3 2020 Oct 08, 2020	BUY	$41.91 - $57.81 $54,860 - $75,673	1,309 Added 0.64%	206,185 $9.32 Million
Q2 2020 Jul 10, 2020	BUY	$39.87 - $56.9 $1.13 Million - $1.61 Million	28,301 Added 16.03%	204,876 $9.86 Million
Q1 2020 Apr 13, 2020	BUY	$34.22 - $76.49 $221,095 - $494,201	6,461 Added 3.8%	176,575 $7.99 Million
Q4 2019 Jan 15, 2020	BUY	$68.92 - $85.27 $151,072 - $186,911	2,192 Added 1.31%	170,114 $12.8 Million
Q3 2019 Nov 01, 2019	BUY	$71.74 - $86.35 $146,349 - $176,154	2,040 Added 1.23%	167,922 $12.4 Million
Q2 2019 Aug 01, 2019	BUY	$66.45 - $97.36 $11 Million - $16.2 Million	165,882 New	165,882 $11.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account