Group One Trading, L.P. Livent Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $563,371 - $806,803	43,470 Added 31.21%	182,752 $3.29 Million
Q3 2023 Nov 09, 2023	BUY	$17.09 - $28.87 $1.85 Million - $3.13 Million	108,252 Added 348.86%	139,282 $2.56 Million
Q2 2023 Aug 09, 2023	SELL	$19.9 - $27.56 $1.86 Million - $2.57 Million	-93,354 Reduced 75.05%	31,030 $851,000
Q1 2023 May 12, 2023	BUY	$18.97 - $27.39 $1.43 Million - $2.06 Million	75,355 Added 153.69%	124,384 $2.7 Million
Q4 2022 Feb 09, 2023	BUY	$19.52 - $33.62 $957,046 - $1.65 Million	49,029 New	49,029 $974,000
Q1 2022 May 12, 2022	SELL	$19.86 - $26.43 $1.91 Million - $2.55 Million	-96,412 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.18 - $32.43 $15,459 - $22,603	697 Added 0.73%	96,412 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $1.3 Million - $1.95 Million	75,420 Added 371.62%	95,715 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$16.4 - $21.17 $3.63 Million - $4.68 Million	-221,276 Reduced 91.6%	20,295 $393,000
Q1 2021 May 12, 2021	BUY	$15.75 - $23.41 $3.15 Million - $4.69 Million	200,174 Added 483.55%	241,571 $4.18 Million
Q4 2020 Feb 10, 2021	BUY	$9.03 - $19.2 $288,680 - $613,804	31,969 Added 339.09%	41,397 $780,000
Q3 2020 Nov 12, 2020	BUY	$5.93 - $9.36 $26,969 - $42,569	4,548 Added 93.2%	9,428 $85,000
Q2 2020 Aug 13, 2020	BUY	$4.6 - $8.74 $22,448 - $42,651	4,880 New	4,880 $30,000
Q1 2020 May 13, 2020	SELL	$4.19 - $11.86 $732,558 - $2.07 Million	-174,835 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.45 - $8.95 $412,432 - $572,289	63,943 Added 57.66%	174,835 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$5.64 - $7.66 $324,192 - $440,304	57,481 Added 107.62%	110,892 $742,000
Q2 2019 Aug 09, 2019	BUY	$6.32 - $12.8 $261,723 - $530,073	41,412 Added 345.13%	53,411 $370,000
Q1 2019 May 13, 2019	BUY	$12.09 - $14.56 $145,067 - $174,705	11,999 New	11,999 $147,000

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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