Exchange Traded Concepts, LLC Livent Corp. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$12.96 - $18.56 $388 - $556	-30 Reduced 0.88%	3,371 $60,000
Q3 2023 Oct 18, 2023	SELL	$17.09 - $28.87 $13,894 - $23,471	-813 Reduced 19.29%	3,401 $62,000
Q2 2023 Jul 20, 2023	BUY	$19.9 - $27.56 $3,343 - $4,630	168 Added 4.15%	4,214 $115,000
Q1 2023 Apr 12, 2023	BUY	$18.97 - $27.39 $14,113 - $20,378	744 Added 22.53%	4,046 $87,000
Q4 2022 Jan 17, 2023	BUY	$19.52 - $33.62 $878 - $1,512	45 Added 1.38%	3,302 $66,000
Q3 2022 Oct 07, 2022	SELL	$20.1 - $35.05 $9,869 - $17,209	-491 Reduced 13.1%	3,257 $100,000
Q2 2022 Jul 20, 2022	BUY	$20.66 - $34.49 $4,193 - $7,001	203 Added 5.73%	3,748 $85,000
Q1 2022 Apr 26, 2022	BUY	$19.86 - $26.43 $3,415 - $4,545	172 Added 5.1%	3,545 $92,000
Q3 2021 Oct 18, 2021	SELL	$17.21 - $25.84 $20,961 - $31,473	-1,218 Reduced 26.53%	3,373 $78,000
Q2 2021 Jul 30, 2021	BUY	$16.4 - $21.17 $12,529 - $16,173	764 Added 19.96%	4,591 $89,000
Q1 2021 Apr 20, 2021	BUY	$15.75 - $23.41 $41,469 - $61,638	2,633 Added 220.52%	3,827 $66,000
Q4 2020 Jan 19, 2021	BUY	$9.03 - $19.2 $10,781 - $22,924	1,194 New	1,194 $22,000

2.09M

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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