Glenmede Trust CO Na Livent Corp. Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.09 - $28.87 $142,923 - $241,439	-8,363 Reduced 31.68%	18,032 $331,000
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $97,600 - $140,921	-5,145 Reduced 16.31%	26,395 $573,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $136,152 - $234,499	6,975 Added 28.39%	31,540 $626,000
Q3 2022 Nov 16, 2022	BUY	$20.1 - $35.05 $115,675 - $201,712	5,755 Added 30.6%	24,565 $752,000
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $388,614 - $648,756	18,810 New	18,810 $426,000
Q4 2020 Feb 16, 2021	SELL	$9.03 - $19.2 $38,874 - $82,656	-4,305 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.93 - $9.36 $2,200 - $3,472	-371 Reduced 7.93%	4,305 $38,000
Q2 2020 Aug 14, 2020	BUY	$4.6 - $8.74 $1,706 - $3,242	371 Added 8.62%	4,676 $28,000
Q4 2019 Feb 12, 2020	BUY	$6.45 - $8.95 $4,914 - $6,819	762 Added 21.51%	4,305 $36,000
Q3 2019 Nov 14, 2019	BUY	$5.64 - $7.66 $203 - $275	36 Added 1.03%	3,543 $23,000
Q2 2019 Aug 13, 2019	BUY	$6.32 - $12.8 $1,188 - $2,406	188 Added 5.66%	3,507 $24,000
Q1 2019 May 14, 2019	BUY	$12.09 - $14.56 $40,126 - $48,324	3,319 New	3,319 $40,000

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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