Geode Capital Management, LLC Livent Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.96 - $18.56 $3.62 Million - $5.19 Million	279,443 Added 7.67%	3,921,244 $70.5 Million
Q3 2023 Nov 13, 2023	BUY	$17.09 - $28.87 $2.33 Million - $3.93 Million	136,071 Added 3.88%	3,641,801 $67 Million
Q2 2023 Aug 11, 2023	BUY	$19.9 - $27.56 $5.73 Million - $7.94 Million	288,004 Added 8.95%	3,505,730 $96.2 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $27.39 $2.88 Million - $4.16 Million	152,007 Added 4.96%	3,217,726 $69.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $2.17 Million - $3.74 Million	111,215 Added 3.76%	3,065,719 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.1 - $35.05 $4.05 Million - $7.07 Million	201,704 Added 7.33%	2,954,504 $90.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.66 - $34.49 $619,428 - $1.03 Million	-29,982 Reduced 1.08%	2,752,800 $62.5 Million
Q1 2022 May 13, 2022	BUY	$19.86 - $26.43 $1.78 Million - $2.37 Million	89,693 Added 3.33%	2,782,782 $72.5 Million
Q4 2021 Feb 11, 2022	BUY	$22.18 - $32.43 $2.06 Million - $3.02 Million	93,089 Added 3.58%	2,693,089 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $1.75 Million - $2.63 Million	101,819 Added 4.08%	2,600,000 $60.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.4 - $21.17 $2.25 Million - $2.9 Million	136,956 Added 5.8%	2,498,181 $48.4 Million
Q1 2021 May 12, 2021	BUY	$15.75 - $23.41 $2.88 Million - $4.28 Million	182,989 Added 8.4%	2,361,225 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $19.2 $1.2 Million - $2.55 Million	132,599 Added 6.48%	2,178,236 $41 Million
Q3 2020 Nov 13, 2020	SELL	$5.93 - $9.36 $349,063 - $550,967	-58,864 Reduced 2.8%	2,045,637 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$4.6 - $8.74 $258,478 - $491,109	56,191 Added 2.74%	2,104,501 $13 Million
Q1 2020 May 14, 2020	BUY	$4.19 - $11.86 $572,831 - $1.62 Million	136,714 Added 7.15%	2,048,310 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$6.45 - $8.95 $471,843 - $654,728	73,154 Added 3.98%	1,911,596 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$5.64 - $7.66 $371,168 - $504,104	-65,810 Reduced 3.46%	1,838,442 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $1.54 Million - $3.11 Million	243,006 Added 14.63%	1,904,252 $13.2 Million
Q1 2019 May 14, 2019	BUY	$12.09 - $14.56 $16.8 Million - $20.2 Million	1,390,391 Added 513.33%	1,661,246 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$12.3 - $19.17 $3.33 Million - $5.19 Million	270,855 New	270,855 $3.74 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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