Advisors Asset Management, Inc. Livent Corp. Transaction History

Advisors Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $129,651 - $185,674	10,004 Added 60.24%	26,612 $478,000
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $34,665 - $48,009	-1,742 Reduced 9.49%	16,608 $455,000
Q1 2023 May 12, 2023	SELL	$18.97 - $27.39 $71,194 - $102,794	-3,753 Reduced 16.98%	18,350 $398,000
Q3 2022 Nov 08, 2022	BUY	$20.1 - $35.05 $29,325 - $51,137	1,459 Added 7.03%	22,225 $681,000
Q2 2022 Aug 08, 2022	SELL	$20.66 - $34.49 $21,569 - $36,007	-1,044 Reduced 4.79%	20,766 $471,000
Q1 2022 May 17, 2022	BUY	$19.86 - $26.43 $157,311 - $209,352	7,921 Added 57.03%	21,810 $569,000
Q4 2021 Feb 15, 2022	BUY	$22.18 - $32.43 $308,058 - $450,420	13,889 New	13,889 $339,000
Q1 2021 May 07, 2021	SELL	$15.75 - $23.41 $24,223 - $36,004	-1,538 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.03 - $19.2 $5,454 - $11,596	-604 Reduced 28.2%	1,538 $29,000
Q3 2020 Nov 16, 2020	SELL	$5.93 - $9.36 $16,117 - $25,440	-2,718 Reduced 55.93%	2,142 $19,000
Q2 2020 Aug 12, 2020	SELL	$4.6 - $8.74 $6,150 - $11,685	-1,337 Reduced 21.57%	4,860 $30,000
Q1 2020 May 15, 2020	SELL	$4.19 - $11.86 $14,949 - $42,316	-3,568 Reduced 36.54%	6,197 $33,000
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $19,382 - $26,894	-3,005 Reduced 23.53%	9,765 $83,000
Q3 2019 Nov 14, 2019	SELL	$5.64 - $7.66 $19,441 - $26,404	-3,447 Reduced 21.26%	12,770 $85,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $12.8 $7,748 - $15,692	-1,226 Reduced 7.03%	16,217 $112,000
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $210,885 - $253,970	17,443 New	17,443 $214,000

2.09M

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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