Ken Griffin Livent Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.96 - $18.56 $5.2 Million - $7.44 Million	-400,904 Reduced 99.76%	971 $17,000
Q3 2023 Nov 14, 2023	SELL	$17.09 - $28.87 $30.3 Million - $51.3 Million	-1,775,342 Reduced 81.54%	401,875 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.9 - $27.56 $21.5 Million - $29.8 Million	1,082,414 Added 98.87%	2,177,217 $59.7 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $27.39 $6.51 Million - $9.4 Million	343,259 Added 45.67%	1,094,803 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $8.35 Million - $14.4 Million	427,579 Added 131.98%	751,544 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $13.3 Million - $23.2 Million	-661,560 Reduced 67.13%	323,965 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $12.4 Million - $20.7 Million	601,612 Added 156.71%	985,525 $22.4 Million
Q1 2022 May 16, 2022	SELL	$19.86 - $26.43 $282,806 - $376,363	-14,240 Reduced 3.58%	383,913 $10 Million
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $4.03 Million - $5.9 Million	-181,837 Reduced 31.35%	398,153 $9.71 Million
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $31.3 Million - $47 Million	-1,820,038 Reduced 75.83%	579,990 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $26 Million - $33.6 Million	1,586,340 Added 194.96%	2,400,028 $46.5 Million
Q1 2021 May 17, 2021	BUY	$15.75 - $23.41 $1.83 Million - $2.72 Million	115,985 Added 16.62%	813,688 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $3.01 Million - $6.41 Million	333,689 Added 91.67%	697,703 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.93 - $9.36 $1.69 Million - $2.67 Million	285,523 Added 363.77%	364,014 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$4.6 - $8.74 $841,459 - $1.6 Million	-182,926 Reduced 69.97%	78,491 $483,000
Q1 2020 May 15, 2020	BUY	$4.19 - $11.86 $640,839 - $1.81 Million	152,945 Added 141.0%	261,417 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.95 $490,412 - $680,495	76,033 Added 234.39%	108,472 $927,000
Q3 2019 Nov 14, 2019	SELL	$5.64 - $7.66 $103,347 - $140,361	-18,324 Reduced 36.1%	32,439 $217,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $115,592 - $234,112	18,290 Added 56.32%	50,763 $351,000
Q1 2019 May 15, 2019	SELL	$12.09 - $14.56 $2.72 Million - $3.27 Million	-224,781 Reduced 87.38%	32,473 $0
Q4 2018 Feb 14, 2019	BUY	$12.3 - $19.17 $3.16 Million - $4.93 Million	257,254 New	257,254 $3.55 Million

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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