California Public Employees Retirement System Livent Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$12.96 - $18.56 $115,642 - $165,610	-8,923 Reduced 3.43%	250,975 $4.51 Million
Q3 2023 Nov 02, 2023	BUY	$17.09 - $28.87 $528,354 - $892,544	30,916 Added 13.5%	259,898 $4.78 Million
Q2 2023 Aug 09, 2023	SELL	$19.9 - $27.56 $478,057 - $662,073	-24,023 Reduced 9.5%	228,982 $6.28 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $27.39 $1.61 Million - $2.32 Million	-84,652 Reduced 25.07%	253,005 $5.5 Million
Q4 2022 Feb 08, 2023	BUY	$19.52 - $33.62 $520,813 - $897,015	26,681 Added 8.58%	337,657 $6.71 Million
Q3 2022 Nov 09, 2022	BUY	$20.1 - $35.05 $6.25 Million - $10.9 Million	310,976 New	310,976 $9.53 Million
Q2 2021 Aug 13, 2021	SELL	$16.4 - $21.17 $4.54 Million - $5.87 Million	-277,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.75 - $23.41 $246,219 - $365,968	-15,633 Reduced 5.34%	277,100 $4.8 Million
Q4 2020 Feb 02, 2021	SELL	$9.03 - $19.2 $117,092 - $248,966	-12,967 Reduced 4.24%	292,733 $5.52 Million
Q3 2020 Nov 05, 2020	BUY	$5.93 - $9.36 $52,184 - $82,368	8,800 Added 2.96%	305,700 $2.74 Million
Q2 2020 Aug 12, 2020	SELL	$4.6 - $8.74 $9,646 - $18,327	-2,097 Reduced 0.7%	296,900 $1.83 Million
Q1 2020 May 12, 2020	BUY	$4.19 - $11.86 $22,207 - $62,858	5,300 Added 1.8%	298,997 $1.57 Million
Q4 2019 Jan 27, 2020	BUY	$6.45 - $8.95 $317,965 - $441,208	49,297 Added 20.17%	293,697 $2.51 Million
Q3 2019 Oct 31, 2019	BUY	$5.64 - $7.66 $406,621 - $552,255	72,096 Added 41.84%	244,400 $1.64 Million
Q2 2019 Aug 15, 2019	SELL	$6.32 - $12.8 $184,278 - $373,222	-29,158 Reduced 14.47%	172,304 $1.19 Million
Q1 2019 May 03, 2019	BUY	$12.09 - $14.56 $2.44 Million - $2.93 Million	201,462 New	201,462 $2.47 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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