Hsbc Holdings PLC Livent Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$12.96 - $18.56 $118,972 - $170,380	-9,180 Reduced 47.28%	10,238 $184,000
Q3 2023 Nov 13, 2023	SELL	$17.09 - $28.87 $1.37 Million - $2.31 Million	-80,145 Reduced 80.5%	19,418 $357,000
Q2 2023 Aug 11, 2023	BUY	$19.9 - $27.56 $785,234 - $1.09 Million	39,459 Added 65.65%	99,563 $2.73 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $4.21 Million - $6.08 Million	-221,866 Reduced 78.68%	60,104 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $5.2 Million - $8.96 Million	266,617 Added 1736.58%	281,970 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $348,574 - $607,837	-17,342 Reduced 53.04%	15,353 $478,000
Q2 2022 Aug 11, 2022	BUY	$20.66 - $34.49 $253,766 - $423,640	12,283 Added 60.18%	32,695 $738,000
Q1 2022 May 16, 2022	BUY	$19.86 - $26.43 $405,382 - $539,489	20,412 New	20,412 $543,000
Q4 2021 Feb 11, 2022	SELL	$22.18 - $32.43 $223,640 - $326,991	-10,083 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.21 - $25.84 $59,047 - $88,657	-3,431 Reduced 25.39%	10,083 $233,000
Q2 2021 Aug 13, 2021	BUY	$16.4 - $21.17 $221,629 - $286,091	13,514 New	13,514 $261,000
Q1 2021 May 14, 2021	SELL	$15.75 - $23.41 $300,431 - $446,545	-19,075 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.03 - $19.2 $369,742 - $786,163	-40,946 Reduced 68.22%	19,075 $359,000
Q3 2020 Nov 12, 2020	BUY	$5.93 - $9.36 $355,924 - $561,796	60,021 New	60,021 $552,000
Q1 2020 May 15, 2020	SELL	$4.19 - $11.86 $60,268 - $170,594	-14,384 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $96,814 - $134,339	-15,010 Reduced 51.06%	14,384 $125,000
Q3 2019 Nov 14, 2019	BUY	$5.64 - $7.66 $20,117 - $27,323	3,567 Added 13.81%	29,394 $196,000
Q2 2019 Aug 13, 2019	SELL	$6.32 - $12.8 $12,172 - $24,652	-1,926 Reduced 6.94%	25,827 $178,000
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $335,533 - $404,083	27,753 New	27,753 $340,000

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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