Louisiana State Employees Retirement System Livent Corp. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$12.96 - $18.56 $531,360 - $760,960	-41,000 Reduced 44.81%	50,500 $907,000
Q3 2023 Oct 17, 2023	SELL	$17.09 - $28.87 $47,852 - $80,836	-2,800 Reduced 2.97%	91,500 $1.68 Million
Q2 2023 Jul 18, 2023	BUY	$19.9 - $27.56 $212,929 - $294,892	10,700 Added 12.8%	94,300 $2.59 Million
Q1 2023 Apr 19, 2023	SELL	$18.97 - $27.39 $30,352 - $43,824	-1,600 Reduced 1.88%	83,600 $1.82 Million
Q4 2022 Jan 24, 2023	SELL	$19.52 - $33.62 $7,808 - $13,447	-400 Reduced 0.47%	85,200 $1.69 Million
Q3 2022 Oct 19, 2022	BUY	$20.1 - $35.05 $148,740 - $259,369	7,400 Added 9.46%	85,600 $2.62 Million
Q2 2022 Jul 20, 2022	SELL	$20.66 - $34.49 $6,198 - $10,347	-300 Reduced 0.38%	78,200 $1.71 Million
Q1 2022 Apr 22, 2022	BUY	$19.86 - $26.43 $5,958 - $7,929	300 Added 0.38%	78,500 $2.02 Million
Q4 2021 Jan 14, 2022	BUY	$22.18 - $32.43 $8,872 - $12,972	400 Added 0.51%	78,200 $1.91 Million
Q3 2021 Oct 12, 2021	BUY	$17.21 - $25.84 $201,357 - $302,328	11,700 Added 17.7%	77,800 $1.8 Million
Q2 2021 Jul 16, 2021	SELL	$16.4 - $21.17 $8,200 - $10,585	-500 Reduced 0.75%	66,100 $1.28 Million
Q1 2021 Apr 14, 2021	SELL	$15.75 - $23.41 $12,600 - $18,728	-800 Reduced 1.19%	66,600 $1.15 Million
Q4 2020 Jan 11, 2021	SELL	$9.03 - $19.2 $2,709 - $5,760	-300 Reduced 0.44%	67,400 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	$5.93 - $9.36 $166,040 - $262,079	28,000 Added 70.53%	67,700 $607,000
Q2 2020 Jul 13, 2020	SELL	$4.6 - $8.74 $2,760 - $5,244	-600 Reduced 1.49%	39,700 $245,000
Q1 2020 Apr 13, 2020	SELL	$4.19 - $11.86 $40,559 - $114,804	-9,680 Reduced 19.37%	40,300 $212,000
Q4 2019 Jan 17, 2020	SELL	$6.45 - $8.95 $25,284 - $35,084	-3,920 Reduced 7.27%	49,980 $427,000
Q3 2019 Oct 24, 2019	SELL	$5.64 - $7.66 $2,820 - $3,830	-500 Reduced 0.92%	53,900 $361,000
Q2 2019 Jul 15, 2019	SELL	$6.32 - $12.8 $1,264 - $2,560	-200 Reduced 0.37%	54,400 $381,000
Q1 2019 Apr 15, 2019	BUY	$12.09 - $14.56 $660,114 - $794,976	54,600 New	54,600 $670,000

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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