International Assets Investment Management, LLC Standard Lithium Ltd. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Standard Lithium Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 461,990 shares of SLI stock, worth $711,464. This represents 0.79% of its overall portfolio holdings.

Number of Shares

461,990

Previous 284,000 62.67%

Holding current value

$711,464

Previous $355 Million 19.17%

% of portfolio

0.79%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$1.1 - $1.69 $195,789 - $300,803	177,990 Added 62.67%	461,990 $287 Million
Q2 2024 Jul 30, 2024	SELL	$1.05 - $1.9 $17,062 - $30,875	-16,250 Reduced 5.41%	284,000 $355 Million
Q1 2024 Apr 11, 2024	BUY	$1.14 - $1.99 $12,311 - $21,492	10,800 Added 3.73%	300,250 $348 Million
Q4 2023 Jan 25, 2024	SELL	$1.77 - $3.49 $522,573 - $1.03 Million	-295,239 Reduced 50.5%	289,450 $584,000
Q4 2023 Jan 24, 2024	BUY	$1.77 - $3.49 $563,991 - $1.11 Million	318,639 Added 119.77%	584,689 $289 Million
Q3 2023 Oct 04, 2023	SELL	$2.77 - $4.81 $20,359 - $35,353	-7,350 Reduced 2.69%	266,050 $752,000
Q2 2023 Jul 20, 2023	BUY	$3.16 - $4.63 $7,900 - $11,575	2,500 Added 0.92%	273,400 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$2.84 - $4.88 $314,558 - $540,508	-110,760 Reduced 29.02%	270,900 $1.03 Million
Q4 2022 Jan 30, 2023	BUY	$2.95 - $4.74 $1.13 Million - $1.81 Million	381,660 New	381,660 $1.13 Million
Q3 2022 Oct 31, 2022	BUY	$4.03 - $6.6 $710,086 - $1.16 Million	176,200 New	176,200 $763,000

Others Institutions Holding SLI

# of Institutions

103

Shares Held

12.8M

Call Options Held

18.4K

Put Options Held

41.5K

View Full List

About STANDARD LITHIUM LTD.

Ticker SLI
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 166,552,000
Market Cap $256M
Description
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in south-western Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in Decem...

More about SLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Standard Lithium Ltd. Transaction History