New York State Common Retirement Fund Livent Corp. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$12.96 - $18.56 $4.39 Million - $6.28 Million	-338,512 Reduced 82.38%	72,400 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$17.09 - $28.87 $1.68 Million - $2.84 Million	-98,518 Reduced 19.34%	410,912 $7.57 Million
Q2 2023 Aug 07, 2023	SELL	$19.9 - $27.56 $842,585 - $1.17 Million	-42,341 Reduced 7.67%	509,430 $14 Million
Q1 2023 May 02, 2023	BUY	$18.97 - $27.39 $1.03 Million - $1.49 Million	54,302 Added 10.92%	551,771 $12 Million
Q4 2022 Jan 30, 2023	SELL	$19.52 - $33.62 $1.24 Million - $2.13 Million	-63,377 Reduced 11.3%	497,469 $9.89 Million
Q3 2022 Nov 08, 2022	SELL	$20.1 - $35.05 $55,355 - $96,527	-2,754 Reduced 0.49%	560,846 $17.2 Million
Q2 2022 Aug 04, 2022	SELL	$20.66 - $34.49 $4.55 Million - $7.59 Million	-220,136 Reduced 28.09%	563,600 $12.8 Million
Q1 2022 May 05, 2022	BUY	$19.86 - $26.43 $4.33 Million - $5.76 Million	217,960 Added 38.52%	783,736 $20.4 Million
Q4 2021 Feb 02, 2022	BUY	$22.18 - $32.43 $5,167 - $7,556	233 Added 0.04%	565,776 $13.8 Million
Q3 2021 Nov 02, 2021	BUY	$17.21 - $25.84 $1 Million - $1.51 Million	58,264 Added 11.49%	565,543 $13.1 Million
Q2 2021 Aug 02, 2021	BUY	$16.4 - $21.17 $4.7 Million - $6.06 Million	286,370 Added 129.63%	507,279 $9.82 Million
Q1 2021 May 11, 2021	SELL	$15.75 - $23.41 $357,021 - $530,657	-22,668 Reduced 9.31%	220,909 $3.83 Million
Q4 2020 Feb 08, 2021	BUY	$9.03 - $19.2 $82,173 - $174,720	9,100 Added 3.88%	243,577 $4.59 Million
Q3 2020 Nov 05, 2020	BUY	$5.93 - $9.36 $165,031 - $260,488	27,830 Added 13.47%	234,477 $2.1 Million
Q1 2020 May 06, 2020	BUY	$4.19 - $11.86 $10,894 - $30,836	2,600 Added 1.27%	206,647 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$6.45 - $8.95 $352,473 - $489,090	54,647 Added 36.58%	204,047 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$6.32 - $12.8 $92,512 - $187,366	-14,638 Reduced 8.92%	149,400 $1.03 Million
Q1 2019 May 08, 2019	BUY	$12.09 - $14.56 $1.98 Million - $2.39 Million	164,038 New	164,038 $2.01 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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