Assenagon Asset Management S.A. Livent Corp. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$12.96 - $18.56 $636,141 - $911,017	49,085 Added 46.4%	154,878 $2.78 Million
Q3 2023 Nov 06, 2023	BUY	$17.09 - $28.87 $1.58 Million - $2.68 Million	92,723 Added 709.43%	105,793 $1.95 Million
Q2 2023 Jul 25, 2023	BUY	$19.9 - $27.56 $1,154 - $1,598	58 Added 0.45%	13,070 $358,000
Q1 2023 Apr 18, 2023	BUY	$18.97 - $27.39 $36,820 - $53,163	1,941 Added 17.53%	13,012 $282,000
Q4 2022 Jan 12, 2023	BUY	$19.52 - $33.62 $42,670 - $73,493	2,186 Added 24.6%	11,071 $220,000
Q3 2022 Oct 27, 2022	SELL	$20.1 - $35.05 $23,135 - $40,342	-1,151 Reduced 11.47%	8,885 $272,000
Q2 2022 Jul 27, 2022	BUY	$20.66 - $34.49 $207,343 - $346,141	10,036 New	10,036 $228,000

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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