Jeremy Grantham Livent Corp. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.96 - $18.56 $22 Million - $31.5 Million	1,698,850 Added 33.44%	6,778,756 $122 Million
Q3 2023 Nov 13, 2023	BUY	$17.09 - $28.87 $33.9 Million - $57.2 Million	1,980,909 Added 63.92%	5,079,906 $93.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $55.3 Million - $76.6 Million	-2,780,458 Reduced 47.29%	3,098,997 $85 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $27.39 $55.6 Million - $80.3 Million	2,933,180 Added 99.56%	5,879,455 $128 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $33.62 $1.66 Million - $2.86 Million	-85,200 Reduced 2.81%	2,946,275 $58.5 Million

Q3 2022 Nov 10, 2022	BUY	$20.1 - $35.05 $2.16 Million - $3.77 Million	107,573 Added 3.68%	3,031,475 $92.9 Million
Q2 2022 Aug 12, 2022	SELL	$20.66 - $34.49 $18.3 Million - $30.5 Million	-885,281 Reduced 23.24%	2,923,902 $66.3 Million
Q1 2022 May 13, 2022	BUY	$19.86 - $26.43 $36.5 Million - $48.5 Million	1,836,831 Added 93.13%	3,809,183 $99.3 Million
Q4 2021 Feb 11, 2022	SELL	$22.18 - $32.43 $7.87 Million - $11.5 Million	-354,944 Reduced 15.25%	1,972,352 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $5.94 Million - $8.92 Million	345,229 Added 17.42%	2,327,296 $53.8 Million
Q2 2021 Aug 12, 2021	BUY	$16.4 - $21.17 $24.7 Million - $31.9 Million	1,507,012 Added 317.23%	1,982,067 $38.4 Million
Q1 2021 May 13, 2021	SELL	$15.75 - $23.41 $2.34 Million - $3.47 Million	-148,309 Reduced 23.79%	475,055 $8.23 Million
Q4 2020 Feb 12, 2021	SELL	$9.03 - $19.2 $8,804 - $18,720	-975 Reduced 0.16%	623,364 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$5.93 - $9.36 $3.14 Million - $4.96 Million	-529,470 Reduced 45.89%	624,339 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	$4.6 - $8.74 $773,301 - $1.47 Million	168,109 Added 17.05%	1,153,809 $7.11 Million
Q1 2020 May 14, 2020	SELL	$4.19 - $11.86 $855,179 - $2.42 Million	-204,100 Reduced 17.15%	985,700 $5.18 Million
Q4 2019 Feb 13, 2020	SELL	$6.45 - $8.95 $288,960 - $400,959	-44,800 Reduced 3.63%	1,189,800 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$5.64 - $7.66 $6.96 Million - $9.46 Million	1,234,600 New	1,234,600 $8.26 Million

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.25M

Call Options Held

852K

Put Options Held

312K

Met Life Investment Management, LLC Whippany, NJ

1.06M
Shares

$5.24 Million
0.04% of portfolio
Agf Investments Inc. Toronto, A6

325K
Shares

$1.61 Million
0.09% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

130K
Shares

$644,292
0.02% of portfolio
Pfs Investments Inc. Duluth, GA

115K
Shares

$569,245
0.05% of portfolio
Eaton Vance Management Boston, MA

98.1K
Shares

$485,590
0.0% of portfolio

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

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