Guggenheim Capital LLC Livent Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.96 - $18.56 $3,628 - $5,196	-280 Reduced 1.43%	19,251 $346,000
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $4,477 - $7,563	262 Added 1.36%	19,531 $359,000
Q2 2023 Aug 11, 2023	SELL	$19.9 - $27.56 $29,014 - $40,182	-1,458 Reduced 7.03%	19,269 $528,000
Q1 2023 May 10, 2023	SELL	$18.97 - $27.39 $68,842 - $99,398	-3,629 Reduced 14.9%	20,727 $450,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $146,731 - $252,721	7,517 Added 44.64%	24,356 $483,000
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $107,836 - $188,043	-5,365 Reduced 24.16%	16,839 $516,000
Q2 2022 Aug 15, 2022	SELL	$20.66 - $34.49 $192,943 - $322,102	-9,339 Reduced 29.61%	22,204 $504,000
Q1 2022 May 16, 2022	BUY	$19.86 - $26.43 $196,057 - $260,916	9,872 Added 45.55%	31,543 $822,000
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $47,553 - $69,529	-2,144 Reduced 9.0%	21,671 $528,000
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $326,163 - $489,719	-18,952 Reduced 44.31%	23,815 $550,000
Q2 2021 Aug 13, 2021	BUY	$16.4 - $21.17 $114,307 - $147,554	6,970 Added 19.47%	42,767 $828,000
Q1 2021 May 13, 2021	SELL	$15.75 - $23.41 $327,033 - $486,085	-20,764 Reduced 36.71%	35,797 $620,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $510,745 - $1.09 Million	56,561 New	56,561 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $180,967 - $251,110	-28,057 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.64 - $7.66 $25,893 - $35,167	-4,591 Reduced 14.06%	28,057 $188,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $50,383 - $102,041	7,972 Added 32.31%	32,648 $226,000
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $298,332 - $359,282	24,676 New	24,676 $304,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

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...

More about LTHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account