Jennison Associates LLC Livent Corp. Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$12.96 - $18.56 $1.99 Million - $2.85 Million	-153,323 Reduced 77.28%	45,084 $810,000
Q3 2023 Oct 31, 2023	SELL	$17.09 - $28.87 $266,945 - $450,949	-15,620 Reduced 7.3%	198,407 $3.65 Million
Q2 2023 Aug 03, 2023	SELL	$19.9 - $27.56 $108,255 - $149,926	-5,440 Reduced 2.48%	214,027 $5.87 Million
Q1 2023 Apr 26, 2023	BUY	$18.97 - $27.39 $1.34 Million - $1.94 Million	70,756 Added 47.58%	219,467 $4.77 Million
Q4 2022 Feb 09, 2023	SELL	$19.52 - $33.62 $34,101 - $58,734	-1,747 Reduced 1.16%	148,711 $2.95 Million
Q3 2022 Nov 01, 2022	SELL	$20.1 - $35.05 $687,259 - $1.2 Million	-34,192 Reduced 18.52%	150,458 $4.61 Million
Q2 2022 Aug 02, 2022	BUY	$20.66 - $34.49 $695,105 - $1.16 Million	33,645 Added 22.28%	184,650 $4.19 Million
Q1 2022 May 11, 2022	BUY	$19.86 - $26.43 $78,744 - $104,794	3,965 Added 2.7%	151,005 $3.94 Million
Q4 2021 Feb 08, 2022	BUY	$22.18 - $32.43 $3.26 Million - $4.77 Million	147,040 New	147,040 $3.59 Million
Q1 2021 May 11, 2021	SELL	$15.75 - $23.41 $258,615 - $384,392	-16,420 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$9.03 - $19.2 $1.11 Million - $2.36 Million	-122,741 Reduced 88.2%	16,420 $309,000
Q1 2019 May 10, 2019	BUY	$12.09 - $14.56 $1.68 Million - $2.03 Million	139,161 New	139,161 $1.71 Million

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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