1492 Capital Management LLC Livent Corp. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$12.96 - $18.56 $584,560 - $837,148	-45,105 Reduced 20.61%	173,786 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$17.09 - $28.87 $1.27 Million - $2.15 Million	74,524 Added 51.62%	218,891 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$19.9 - $27.56 $1,731 - $2,397	-87 Reduced 0.06%	144,367 $3.96 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $27.39 $3,300 - $4,765	-174 Reduced 0.12%	144,454 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $33.62 $1,151 - $1,983	-59 Reduced 0.04%	144,628 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$20.1 - $35.05 $3.46 Million - $6.03 Million	-171,927 Reduced 54.3%	144,687 $4.44 Million
Q2 2022 Aug 10, 2022	SELL	$20.66 - $34.49 $38,117 - $63,634	-1,845 Reduced 0.58%	316,614 $7.18 Million
Q1 2022 May 12, 2022	BUY	$19.86 - $26.43 $140,966 - $187,600	7,098 Added 2.28%	318,459 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $217,851 - $318,527	9,822 Added 3.26%	311,361 $7.59 Million
Q3 2021 Nov 12, 2021	SELL	$17.21 - $25.84 $25,212 - $37,855	-1,465 Reduced 0.48%	301,539 $6.97 Million
Q2 2021 Aug 13, 2021	BUY	$16.4 - $21.17 $24,140 - $31,162	1,472 Added 0.49%	303,004 $5.87 Million
Q1 2021 May 12, 2021	SELL	$15.75 - $23.41 $29,877 - $44,408	-1,897 Reduced 0.63%	301,532 $5.22 Million
Q4 2020 Feb 12, 2021	SELL	$9.03 - $19.2 $49,683 - $105,638	-5,502 Reduced 1.78%	303,429 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$5.93 - $9.36 $1.47 Million - $2.31 Million	247,325 Added 401.46%	308,931 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$4.6 - $8.74 $1,582 - $3,006	-344 Reduced 0.56%	61,606 $379,000
Q1 2020 May 12, 2020	BUY	$4.19 - $11.86 $59,242 - $167,688	14,139 Added 29.57%	61,950 $325,000
Q4 2019 Feb 06, 2020	BUY	$6.45 - $8.95 $308,380 - $427,908	47,811 New	47,811 $409,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About Livent Corp.

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

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