California State Teachers Retirement System Livent Corp. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.96 - $18.56 $37,143 - $53,192	2,866 Added 1.44%	201,570 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$17.09 - $28.87 $332,776 - $562,156	-19,472 Reduced 8.92%	198,704 $3.66 Million
Q2 2023 Aug 21, 2023	BUY	$19.9 - $27.56 $5,751 - $7,964	289 Added 0.13%	218,176 $5.98 Million
Q1 2023 May 09, 2023	SELL	$18.97 - $27.39 $53,153 - $76,746	-2,802 Reduced 1.27%	217,887 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $341,619 - $588,383	17,501 Added 8.61%	220,689 $4.39 Million
Q3 2022 Nov 18, 2022	SELL	$20.1 - $35.05 $80,379 - $140,164	-3,999 Reduced 1.93%	203,188 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $3,718 - $6,208	180 Added 0.09%	207,187 $4.7 Million
Q1 2022 May 16, 2022	SELL	$19.86 - $26.43 $354,064 - $471,194	-17,828 Reduced 7.93%	207,007 $5.4 Million
Q4 2021 Feb 15, 2022	BUY	$22.18 - $32.43 $384,224 - $561,784	17,323 Added 8.35%	224,835 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$17.21 - $25.84 $85,723 - $128,709	4,981 Added 2.46%	207,512 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$16.4 - $21.17 $306,696 - $395,900	-18,701 Reduced 8.45%	202,531 $3.92 Million
Q1 2021 May 18, 2021	SELL	$15.75 - $23.41 $12,584 - $18,704	-799 Reduced 0.36%	221,232 $3.83 Million
Q3 2020 Nov 17, 2020	SELL	$5.93 - $9.36 $17,517 - $27,649	-2,954 Reduced 1.31%	222,031 $1.99 Million
Q2 2020 Aug 17, 2020	BUY	$4.6 - $8.74 $15,805 - $30,030	3,436 Added 1.55%	224,985 $1.39 Million
Q1 2020 May 13, 2020	SELL	$4.19 - $11.86 $5,438 - $15,394	-1,298 Reduced 0.58%	221,549 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $36,945 - $51,265	-5,728 Reduced 2.51%	222,847 $1.91 Million
Q3 2019 Nov 15, 2019	BUY	$5.64 - $7.66 $15,397 - $20,911	2,730 Added 1.21%	228,575 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $12.8 $18,593 - $37,657	-2,942 Reduced 1.29%	225,845 $1.56 Million
Q1 2019 May 09, 2019	BUY	$12.09 - $14.56 $2.26 Million - $2.72 Million	186,756 Added 444.33%	228,787 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$12.3 - $19.17 $516,981 - $805,734	42,031 New	42,031 $580,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.11M

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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