Captrust Financial Advisors Livent Corp. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.96 - $18.56 $159,395 - $228,269	-12,299 Reduced 34.78%	23,060 $414,000
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $288,615 - $487,556	16,888 Added 91.43%	35,359 $650,000
Q2 2023 Aug 14, 2023	BUY	$19.9 - $27.56 $67,699 - $93,759	3,402 Added 22.58%	18,471 $506,000
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $3,850 - $5,560	-203 Reduced 1.33%	15,069 $327,000
Q4 2022 Feb 15, 2023	BUY	$19.52 - $33.62 $3,435 - $5,917	176 Added 1.17%	15,272 $303,000
Q3 2022 Nov 16, 2022	BUY	$20.1 - $35.05 $35,597 - $62,073	1,771 Added 13.29%	15,096 $463,000
Q2 2022 Aug 23, 2022	SELL	$20.66 - $34.49 $41,898 - $69,945	-2,028 Reduced 13.21%	13,325 $302,000
Q2 2022 Aug 16, 2022	BUY	$20.66 - $34.49 $60,099 - $100,331	2,909 Added 23.38%	15,353 $348,000
Q1 2022 May 16, 2022	BUY	$19.86 - $26.43 $89,965 - $119,727	4,530 Added 57.24%	12,444 $324,000
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $10,247 - $14,982	-462 Reduced 5.52%	7,914 $193,000
Q3 2021 Nov 16, 2021	SELL	$17.21 - $25.84 $6,763 - $10,155	-393 Reduced 4.48%	8,376 $194,000
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $6,149 - $7,938	375 Added 4.47%	8,769 $170,000
Q1 2021 May 17, 2021	BUY	$15.75 - $23.41 $106,895 - $158,883	6,787 Added 422.34%	8,394 $145,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $9,869 - $20,985	1,093 Added 212.65%	1,607 $30,000
Q3 2020 Nov 17, 2020	BUY	$5.93 - $9.36 $830 - $1,310	140 Added 37.43%	514 $5,000
Q2 2020 Aug 14, 2020	BUY	$4.6 - $8.74 $1,720 - $3,268	374 New	374 $2,000
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $3,341 - $4,636	-518 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.32 - $12.8 $176 - $358	28 Added 5.71%	518 $4,000
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $5,924 - $7,134	490 New	490 $6,000

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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