Bank Of New York Mellon Corp Livent Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $57.6 Million - $99.2 Million	2,951,343 New	2,951,343 $58.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $3.52 Million - $6.14 Million	-175,091 Reduced 5.54%	2,984,738 $91.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.66 - $34.49 $3.99 Million - $6.65 Million	-192,951 Reduced 5.75%	3,159,829 $71.7 Million
Q1 2022 May 11, 2022	SELL	$19.86 - $26.43 $16.6 Million - $22 Million	-833,452 Reduced 19.91%	3,352,780 $87.4 Million
Q4 2021 Feb 11, 2022	BUY	$22.18 - $32.43 $7.01 Million - $10.2 Million	315,900 Added 8.16%	4,186,232 $102 Million
Q3 2021 Nov 12, 2021	SELL	$17.21 - $25.84 $31.8 Million - $47.7 Million	-1,847,234 Reduced 32.31%	3,870,332 $89.4 Million
Q2 2021 Aug 11, 2021	SELL	$16.4 - $21.17 $2.4 Million - $3.09 Million	-146,071 Reduced 2.49%	5,717,566 $111 Million
Q1 2021 May 13, 2021	SELL	$15.75 - $23.41 $16.4 Million - $24.3 Million	-1,038,697 Reduced 15.05%	5,863,637 $102 Million
Q4 2020 Feb 09, 2021	SELL	$9.03 - $19.2 $10.3 Million - $21.9 Million	-1,139,822 Reduced 14.17%	6,902,334 $130 Million
Q3 2020 Nov 12, 2020	BUY	$5.93 - $9.36 $2.65 Million - $4.19 Million	447,204 Added 5.89%	8,042,156 $72.1 Million
Q2 2020 Aug 12, 2020	BUY	$4.6 - $8.74 $1.63 Million - $3.1 Million	354,182 Added 4.89%	7,594,952 $46.8 Million
Q1 2020 May 06, 2020	BUY	$4.19 - $11.86 $6.04 Million - $17.1 Million	1,441,143 Added 24.85%	7,240,770 $38 Million
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.95 $6.15 Million - $8.54 Million	954,051 Added 19.69%	5,799,627 $49.6 Million
Q3 2019 Nov 07, 2019	BUY	$5.64 - $7.66 $5.13 Million - $6.97 Million	909,435 Added 23.1%	4,845,576 $32.4 Million
Q2 2019 Aug 12, 2019	SELL	$6.32 - $12.8 $2.14 Million - $4.33 Million	-337,991 Reduced 7.91%	3,936,141 $27.2 Million
Q1 2019 May 14, 2019	BUY	$12.09 - $14.56 $43.5 Million - $52.3 Million	3,594,307 Added 528.71%	4,274,132 $52.5 Million
Q4 2018 Feb 11, 2019	BUY	$12.3 - $19.17 $8.36 Million - $13 Million	679,825 New	679,825 $9.38 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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