Arizona State Retirement System Livent Corp. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$12.96 - $18.56 $948,866 - $1.36 Million	73,215 Added 143.1%	124,378 $2.24 Million
Q3 2023 Nov 06, 2023	BUY	$17.09 - $28.87 $11,980 - $20,237	701 Added 1.39%	51,163 $941,000
Q2 2023 Aug 01, 2023	SELL	$19.9 - $27.56 $30,088 - $41,670	-1,512 Reduced 2.91%	50,462 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$18.97 - $27.39 $26,330 - $38,017	1,388 Added 2.74%	51,974 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$19.52 - $33.62 $129,456 - $222,967	6,632 Added 15.09%	50,586 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$20.1 - $35.05 $3,356 - $5,853	167 Added 0.38%	43,954 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$20.66 - $34.49 $2,293 - $3,828	111 Added 0.25%	43,787 $994,000
Q1 2022 May 04, 2022	BUY	$19.86 - $26.43 $3,932 - $5,233	198 Added 0.46%	43,676 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$22.18 - $32.43 $78,849 - $115,288	3,555 Added 8.9%	43,478 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $2,650 - $3,979	154 Added 0.39%	39,923 $923,000
Q2 2021 Aug 02, 2021	SELL	$16.4 - $21.17 $46,247 - $59,699	-2,820 Reduced 6.62%	39,769 $770,000
Q1 2021 May 06, 2021	BUY	$15.75 - $23.41 $2,772 - $4,120	176 Added 0.41%	42,589 $738,000
Q4 2020 Jan 28, 2021	SELL	$9.03 - $19.2 $15,332 - $32,601	-1,698 Reduced 3.85%	42,413 $799,000
Q3 2020 Nov 05, 2020	BUY	$5.93 - $9.36 $66,190 - $104,476	11,162 Added 33.88%	44,111 $396,000
Q2 2020 Aug 04, 2020	SELL	$4.6 - $8.74 $6,081 - $11,554	-1,322 Reduced 3.86%	32,949 $203,000
Q1 2020 May 05, 2020	SELL	$4.19 - $11.86 $264,280 - $748,057	-63,074 Reduced 64.79%	34,271 $180,000
Q4 2019 Jan 27, 2020	SELL	$6.45 - $8.95 $477,970 - $663,230	-74,104 Reduced 43.22%	97,345 $832,000
Q3 2019 Oct 31, 2019	SELL	$5.64 - $7.66 $310,369 - $421,529	-55,030 Reduced 24.3%	171,449 $1.15 Million
Q2 2019 Jul 25, 2019	BUY	$6.32 - $12.8 $7,925 - $16,051	1,254 Added 0.56%	226,479 $1.57 Million
Q1 2019 Apr 29, 2019	BUY	$12.09 - $14.56 $2.72 Million - $3.28 Million	225,225 New	225,225 $2.77 Million

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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