Cibc Private Wealth Group, LLC Livent Corp. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.96 - $18.56 $15.3 Million - $21.8 Million	1,176,796 New	1,176,796 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.09 - $28.87 $21.8 Million - $36.8 Million	1,275,586 New	1,275,586 $23.5 Million
Q2 2023 Nov 21, 2023	BUY	$19.9 - $27.56 $22.5 Million - $31.2 Million	1,131,762 New	1,131,762 $31 Million
Q2 2023 Aug 10, 2023	SELL	$19.9 - $27.56 $4.72 Million - $6.54 Million	-237,248 Reduced 17.33%	1,131,762 $31 Million
Q1 2023 Nov 21, 2023	BUY	$18.97 - $27.39 $26 Million - $37.5 Million	1,369,010 New	1,369,010 $29.7 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $27.39 $960,242 - $1.39 Million	50,619 Added 3.84%	1,369,010 $29.7 Million
Q4 2022 Jun 01, 2023	SELL	$19.52 - $33.62 $988,082 - $1.7 Million	-50,619 Reduced 3.7%	1,318,391 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $14.2 Million - $24.4 Million	726,808 Added 122.86%	1,318,391 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $6.01 Million - $10.5 Million	-298,799 Reduced 33.56%	591,583 $18.1 Million
Q2 2022 Aug 03, 2022	BUY	$20.66 - $34.49 $5.97 Million - $9.97 Million	289,201 Added 48.11%	890,382 $20.2 Million
Q1 2022 May 16, 2022	BUY	$19.86 - $26.43 $64,167 - $85,395	3,231 Added 0.54%	601,181 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$22.18 - $32.43 $19 Million - $27.7 Million	-855,383 Reduced 58.86%	597,950 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.21 - $25.84 $2.34 Million - $3.51 Million	-135,894 Reduced 8.55%	1,453,333 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$16.4 - $21.17 $49,823 - $64,314	-3,038 Reduced 0.19%	1,589,227 $30.8 Million
Q1 2021 May 12, 2021	SELL	$15.75 - $23.41 $5.13 Million - $7.62 Million	-325,468 Reduced 16.97%	1,592,265 $27.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.03 - $19.2 $2.16 Million - $4.6 Million	-239,720 Reduced 11.11%	1,917,733 $36.1 Million
Q3 2020 Nov 03, 2020	BUY	$5.93 - $9.36 $12.8 Million - $20.2 Million	2,157,453 New	2,157,453 $19.4 Million
Q3 2020 Oct 29, 2020	SELL	$5.93 - $9.36 $14 Million - $22.1 Million	-2,365,054 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.6 - $8.74 $2.93 Million - $5.57 Million	637,132 Added 36.87%	2,365,054 $14.6 Million
Q1 2020 May 15, 2020	SELL	$4.19 - $11.86 $4.06 Million - $11.5 Million	-969,804 Reduced 35.95%	1,727,922 $9.07 Million
Q4 2019 Jan 30, 2020	BUY	$6.45 - $8.95 $716,240 - $993,852	111,045 Added 4.29%	2,697,726 $23.1 Million
Q3 2019 Oct 16, 2019	SELL	$5.64 - $7.66 $8.18 Million - $11.1 Million	-1,449,693 Reduced 35.92%	2,586,681 $17.3 Million
Q2 2019 Jul 31, 2019	BUY	$6.32 - $12.8 $16.3 Million - $33 Million	2,581,453 Added 177.43%	4,036,374 $27.9 Million
Q1 2019 May 10, 2019	BUY	$12.09 - $14.56 $1.47 Million - $1.77 Million	121,438 Added 9.11%	1,454,921 $17.9 Million
Q4 2018 Feb 05, 2019	BUY	$12.3 - $19.17 $16.4 Million - $25.6 Million	1,333,483 New	1,333,483 $18.4 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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