Essex Investment Management CO LLC Livent Corp. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$12.96 - $18.56 $1.71 Million - $2.45 Million	-132,211 Reduced 63.07%	77,411 $1.39 Million
Q3 2023 Nov 09, 2023	SELL	$17.09 - $28.87 $253,889 - $428,892	-14,856 Reduced 6.62%	209,622 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $129,230 - $178,974	-6,494 Reduced 2.81%	224,478 $6.16 Million
Q1 2023 May 04, 2023	SELL	$18.97 - $27.39 $588,563 - $849,802	-31,026 Reduced 11.84%	230,972 $5.02 Million
Q4 2022 Feb 02, 2023	SELL	$19.52 - $33.62 $113,313 - $195,164	-5,805 Reduced 2.17%	261,998 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$20.66 - $34.49 $1.16 Million - $1.94 Million	-56,237 Reduced 17.35%	267,803 $6.08 Million
Q1 2022 May 09, 2022	SELL	$19.86 - $26.43 $557,212 - $741,546	-28,057 Reduced 7.97%	324,040 $8.45 Million
Q4 2021 Feb 10, 2022	SELL	$22.18 - $32.43 $650,827 - $951,593	-29,343 Reduced 7.69%	352,097 $8.58 Million
Q3 2021 Nov 09, 2021	BUY	$17.21 - $25.84 $27,157 - $40,775	1,578 Added 0.42%	381,440 $8.82 Million
Q2 2021 Aug 12, 2021	BUY	$16.4 - $21.17 $254,954 - $329,108	15,546 Added 4.27%	379,862 $7.35 Million
Q1 2021 May 12, 2021	SELL	$15.75 - $23.41 $190,543 - $283,214	-12,098 Reduced 3.21%	364,316 $6.31 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $19.2 $598,770 - $1.27 Million	66,309 Added 21.38%	376,414 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$5.93 - $9.36 $1.84 Million - $2.9 Million	310,105 New	310,105 $2.78 Million
Q3 2019 Oct 22, 2019	SELL	$5.64 - $7.66 $529,787 - $719,534	-93,934 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.32 - $12.8 $226,711 - $459,161	35,872 Added 61.78%	93,934 $650,000
Q1 2019 May 15, 2019	SELL	$12.09 - $14.56 $454,209 - $547,004	-37,569 Reduced 39.29%	58,062 $713,000
Q4 2018 Feb 06, 2019	BUY	$12.3 - $19.17 $1.18 Million - $1.83 Million	95,631 New	95,631 $1.32 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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