First Trust Advisors LP Livent Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.96 - $18.56 $3.31 Million - $4.74 Million	-255,130 Reduced 21.91%	909,159 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.09 - $28.87 $1.61 Million - $2.72 Million	94,091 Added 8.79%	1,164,289 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $782,587 - $1.08 Million	-39,326 Reduced 3.54%	1,070,198 $29.4 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $3.67 Million - $5.3 Million	-193,587 Reduced 14.86%	1,109,524 $24.1 Million
Q4 2022 Feb 09, 2023	SELL	$19.52 - $33.62 $4.47 Million - $7.69 Million	-228,830 Reduced 14.94%	1,303,111 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.1 - $35.05 $3.15 Million - $5.5 Million	156,957 Added 11.42%	1,531,941 $47 Million
Q2 2022 Aug 12, 2022	BUY	$20.66 - $34.49 $433,715 - $724,048	20,993 Added 1.55%	1,374,984 $31.2 Million
Q1 2022 May 13, 2022	SELL	$19.86 - $26.43 $6.66 Million - $8.86 Million	-335,298 Reduced 19.85%	1,353,991 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$22.18 - $32.43 $7.88 Million - $11.5 Million	355,222 Added 26.63%	1,689,289 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $1.18 Million - $1.78 Million	-68,698 Reduced 4.9%	1,334,067 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $636,943 - $822,200	38,838 Added 2.85%	1,402,765 $27.2 Million
Q1 2021 May 14, 2021	BUY	$15.75 - $23.41 $3.52 Million - $5.24 Million	223,678 Added 19.62%	1,363,927 $23.6 Million
Q4 2020 Feb 02, 2021	BUY	$9.03 - $19.2 $5 Million - $10.6 Million	553,567 Added 94.36%	1,140,249 $21.5 Million
Q3 2020 Nov 05, 2020	BUY	$5.93 - $9.36 $1.27 Million - $2.01 Million	214,529 Added 57.65%	586,682 $5.26 Million
Q2 2020 Jul 22, 2020	SELL	$4.6 - $8.74 $514,726 - $977,979	-111,897 Reduced 23.12%	372,153 $2.29 Million
Q1 2020 May 06, 2020	BUY	$4.19 - $11.86 $1.36 Million - $3.85 Million	324,839 Added 204.03%	484,050 $2.54 Million
Q4 2019 Feb 03, 2020	BUY	$6.45 - $8.95 $105,638 - $146,583	16,378 Added 11.47%	159,211 $1.36 Million
Q3 2019 Nov 04, 2019	BUY	$5.64 - $7.66 $8,048 - $10,930	1,427 Added 1.01%	142,833 $956,000
Q2 2019 Jul 30, 2019	BUY	$6.32 - $12.8 $13,689 - $27,724	2,166 Added 1.56%	141,406 $979,000
Q1 2019 May 09, 2019	BUY	$12.09 - $14.56 $1.68 Million - $2.03 Million	139,240 New	139,240 $1.71 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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