Capital Management Corp Livent Corp. Transaction History

Capital Management Corp

$488 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$12.96 - $18.56 $543,412 - $778,220	41,930 Added 9.19%	498,278 $8.96 Million
Q3 2023 Oct 30, 2023	BUY	$17.09 - $28.87 $2.14 Million - $3.61 Million	124,970 Added 37.71%	456,348 $8.4 Million
Q2 2023 Jul 27, 2023	SELL	$19.9 - $27.56 $1.28 Million - $1.77 Million	-64,395 Reduced 16.27%	331,378 $9.09 Million
Q1 2023 May 08, 2023	BUY	$18.97 - $27.39 $1.23 Million - $1.77 Million	64,616 Added 19.51%	395,773 $8.6 Million
Q4 2022 Jan 24, 2023	BUY	$19.52 - $33.62 $1.39 Million - $2.4 Million	71,425 Added 27.5%	331,157 $0
Q3 2022 Oct 31, 2022	BUY	$20.1 - $35.05 $1.86 Million - $3.24 Million	92,397 Added 55.22%	259,732 $7.96 Million
Q2 2022 Jul 25, 2022	BUY	$20.66 - $34.49 $3.46 Million - $5.77 Million	167,335 New	167,335 $3.8 Million
Q1 2022 May 03, 2022	SELL	$19.86 - $26.43 $243,483 - $324,031	-12,260 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$22.18 - $32.43 $177,218 - $259,115	-7,990 Reduced 39.46%	12,260 $299,000
Q3 2021 Oct 25, 2021	SELL	$17.21 - $25.84 $2.97 Million - $4.46 Million	-172,575 Reduced 89.5%	20,250 $468,000
Q2 2021 Jul 30, 2021	SELL	$16.4 - $21.17 $476,173 - $614,670	-29,035 Reduced 13.09%	192,825 $3.73 Million
Q1 2021 Apr 26, 2021	BUY	$15.75 - $23.41 $1.24 Million - $1.85 Million	78,830 Added 55.11%	221,860 $3.84 Million
Q4 2020 Feb 04, 2021	SELL	$9.03 - $19.2 $1.94 Million - $4.13 Million	-215,360 Reduced 60.09%	143,030 $2.7 Million
Q3 2020 Oct 27, 2020	SELL	$5.93 - $9.36 $351,026 - $554,065	-59,195 Reduced 14.18%	358,390 $3.22 Million
Q2 2020 Jul 29, 2020	BUY	$4.6 - $8.74 $427,730 - $812,688	92,985 Added 28.65%	417,585 $2.57 Million
Q1 2020 May 05, 2020	SELL	$4.19 - $11.86 $933,175 - $2.64 Million	-222,715 Reduced 40.69%	324,600 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$6.45 - $8.95 $1.09 Million - $1.52 Million	-169,610 Reduced 23.66%	547,315 $4.68 Million
Q3 2019 Oct 30, 2019	BUY	$5.64 - $7.66 $46,473 - $63,118	8,240 Added 1.16%	716,925 $4.8 Million
Q2 2019 Jul 31, 2019	BUY	$6.32 - $12.8 $2.45 Million - $4.97 Million	388,400 Added 121.27%	708,685 $4.9 Million
Q1 2019 Apr 25, 2019	BUY	$12.09 - $14.56 $3.87 Million - $4.66 Million	320,285 New	320,285 $3.93 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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