Kepos Capital LP Livent Corp. Transaction History

Kepos Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$12.96 - $18.56 $94,439 - $135,246	7,287 Added 81.74%	16,202 $291,000
Q3 2023 Nov 13, 2023	BUY	$17.09 - $28.87 $20,234 - $34,182	1,184 Added 15.31%	8,915 $164,000
Q2 2023 Aug 10, 2023	SELL	$19.9 - $27.56 $36,178 - $50,104	-1,818 Reduced 19.04%	7,731 $212,000
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $22,330 - $38,461	1,144 Added 13.61%	9,549 $190,000
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $23,336 - $40,693	-1,161 Reduced 12.14%	8,405 $258,000
Q2 2022 Aug 12, 2022	SELL	$20.66 - $34.49 $48,654 - $81,223	-2,355 Reduced 19.76%	9,566 $217,000
Q1 2022 May 13, 2022	SELL	$19.86 - $26.43 $19,581 - $26,059	-986 Reduced 7.64%	11,921 $311,000
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $38,193 - $55,844	1,722 Added 15.4%	12,907 $315,000
Q3 2021 Nov 12, 2021	SELL	$17.21 - $25.84 $39,169 - $58,811	-2,276 Reduced 16.91%	11,185 $258,000
Q2 2021 Aug 12, 2021	BUY	$16.4 - $21.17 $119,359 - $154,075	7,278 Added 117.71%	13,461 $261,000
Q4 2020 Feb 12, 2021	BUY	$9.03 - $19.2 $9,508 - $20,217	1,053 Added 20.53%	6,183 $116,000
Q3 2020 Nov 13, 2020	BUY	$5.93 - $9.36 $30,420 - $48,016	5,130 New	5,130 $46,000

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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