Charles Schwab Investment Management Inc Livent Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$12.96 - $18.56 $790,572 - $1.13 Million	61,001 Added 3.8%	1,668,133 $30 Million
Q3 2023 Nov 08, 2023	BUY	$17.09 - $28.87 $621,853 - $1.05 Million	36,387 Added 2.32%	1,607,132 $29.6 Million
Q2 2023 Aug 09, 2023	BUY	$19.9 - $27.56 $1.5 Million - $2.08 Million	75,462 Added 5.05%	1,570,745 $43.1 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $27.39 $127,592 - $184,225	6,726 Added 0.45%	1,495,283 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $410,642 - $707,263	21,037 Added 1.43%	1,488,557 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.1 - $35.05 $3.74 Million - $6.51 Million	185,831 Added 14.5%	1,467,520 $45 Million
Q2 2022 Aug 15, 2022	SELL	$20.66 - $34.49 $710,786 - $1.19 Million	-34,404 Reduced 2.61%	1,281,689 $29.1 Million
Q1 2022 May 13, 2022	BUY	$19.86 - $26.43 $575,840 - $766,337	28,995 Added 2.25%	1,316,093 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.18 - $32.43 $444,886 - $650,480	20,058 Added 1.58%	1,287,098 $31.4 Million
Q3 2021 Nov 16, 2021	BUY	$17.21 - $25.84 $397,860 - $597,369	23,118 Added 1.86%	1,267,040 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $781,787 - $1.01 Million	47,670 Added 3.98%	1,243,922 $24.1 Million
Q1 2021 May 17, 2021	BUY	$15.75 - $23.41 $141,498 - $210,315	8,984 Added 0.76%	1,196,252 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $297,231 - $631,987	32,916 Added 2.85%	1,187,268 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$5.93 - $9.36 $240,906 - $380,250	40,625 Added 3.65%	1,154,352 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.6 - $8.74 $601,776 - $1.14 Million	130,821 Added 13.31%	1,113,727 $6.86 Million
Q1 2020 May 15, 2020	BUY	$4.19 - $11.86 $155,176 - $439,235	37,035 Added 3.92%	982,906 $5.16 Million
Q4 2019 Feb 07, 2020	BUY	$6.45 - $8.95 $118,002 - $163,740	18,295 Added 1.97%	945,871 $8.09 Million
Q3 2019 Nov 08, 2019	BUY	$5.64 - $7.66 $139,262 - $189,140	24,692 Added 2.73%	927,576 $6.21 Million
Q2 2019 Aug 09, 2019	BUY	$6.32 - $12.8 $78,033 - $158,041	12,347 Added 1.39%	902,884 $6.25 Million
Q1 2019 May 14, 2019	BUY	$12.09 - $14.56 $9.35 Million - $11.3 Million	773,700 Added 662.2%	890,537 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $19.17 $1.44 Million - $2.24 Million	116,837 New	116,837 $1.61 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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