Core Commodity Management, LLC Livent Corp. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $318,997 - $441,786	-16,030 Reduced 99.86%	22 $0
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $270,569 - $390,663	-14,263 Reduced 47.05%	16,052 $348,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $8,042 - $13,851	412 Added 1.38%	30,315 $602,000
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $3,597 - $6,273	-179 Reduced 0.6%	29,903 $917,000
Q2 2022 Aug 15, 2022	SELL	$20.66 - $34.49 $69,665 - $116,300	-3,372 Reduced 10.08%	30,082 $683,000
Q1 2022 May 16, 2022	SELL	$19.86 - $26.43 $15,987 - $21,276	-805 Reduced 2.35%	33,454 $872,000
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $870,387 - $1.27 Million	-39,242 Reduced 53.39%	34,259 $835,000
Q3 2021 Nov 15, 2021	BUY	$17.21 - $25.84 $579,977 - $870,808	33,700 Added 84.67%	73,501 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.4 - $21.17 $1.7 Million - $2.2 Million	-103,813 Reduced 72.29%	39,801 $771,000
Q1 2021 May 17, 2021	BUY	$15.75 - $23.41 $225,603 - $335,324	14,324 Added 11.08%	143,614 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$9.03 - $19.2 $175,841 - $373,881	-19,473 Reduced 13.09%	129,290 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$5.93 - $9.36 $574,854 - $907,358	96,940 Added 187.06%	148,763 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$4.6 - $8.74 $85,978 - $163,359	-18,691 Reduced 26.51%	51,823 $319,000
Q1 2020 May 13, 2020	BUY	$4.19 - $11.86 $295,453 - $836,296	70,514 New	70,514 $370,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $12.8 $119,448 - $241,920	-18,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $228,501 - $275,184	18,900 New	18,900 $232,000

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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