New York State Teachers Retirement System Livent Corp. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$12.96 - $18.56 $99,286 - $142,188	-7,661 Reduced 3.17%	233,830 $4.2 Million
Q3 2023 Oct 25, 2023	BUY	$17.09 - $28.87 $129,918 - $219,469	7,602 Added 3.25%	241,491 $4.45 Million
Q2 2023 Jul 27, 2023	BUY	$19.9 - $27.56 $61,510 - $85,187	3,091 Added 1.34%	233,889 $6.42 Million
Q1 2023 Apr 27, 2023	SELL	$18.97 - $27.39 $98,397 - $142,071	-5,187 Reduced 2.2%	230,798 $5.01 Million
Q4 2022 Jan 27, 2023	BUY	$19.52 - $33.62 $127,465 - $219,538	6,530 Added 2.85%	235,985 $4.69 Million
Q3 2022 Oct 28, 2022	BUY	$20.1 - $35.05 $84,239 - $146,894	4,191 Added 1.86%	229,455 $7.03 Million
Q2 2022 Aug 01, 2022	BUY	$20.66 - $34.49 $167,800 - $280,127	8,122 Added 3.74%	225,264 $5.11 Million
Q1 2022 Apr 27, 2022	BUY	$19.86 - $26.43 $3,972 - $5,286	200 Added 0.09%	217,142 $5.66 Million
Q4 2021 Jan 24, 2022	BUY	$22.18 - $32.43 $44,360 - $64,860	2,000 Added 0.93%	216,942 $5.29 Million
Q2 2021 Jul 21, 2021	SELL	$16.4 - $21.17 $4,920 - $6,351	-300 Reduced 0.14%	214,942 $4.16 Million
Q1 2021 Apr 22, 2021	SELL	$15.75 - $23.41 $198,450 - $294,966	-12,600 Reduced 5.53%	215,242 $3.73 Million
Q4 2020 Jan 25, 2021	BUY	$9.03 - $19.2 $55,985 - $119,040	6,200 Added 2.8%	227,842 $4.29 Million
Q3 2020 Nov 06, 2020	SELL	$5.93 - $9.36 $24,093 - $38,029	-4,063 Reduced 1.8%	221,642 $0
Q1 2020 Apr 29, 2020	SELL	$4.19 - $11.86 $5,866 - $16,604	-1,400 Reduced 0.62%	225,705 $1.19 Million
Q4 2019 Jan 24, 2020	BUY	$6.45 - $8.95 $9,030 - $12,529	1,400 Added 0.62%	227,105 $1.94 Million
Q1 2019 May 07, 2019	BUY	$12.09 - $14.56 $2.73 Million - $3.29 Million	225,705 New	225,705 $2.77 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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