Oregon Public Employees Retirement Fund Livent Corp. Transaction History

Oregon Public Employees Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$12.96 - $18.56 $33,942 - $48,608	-2,619 Reduced 4.9%	50,800 $913,000
Q3 2023 Oct 26, 2023	SELL	$17.09 - $28.87 $44,434 - $75,062	-2,600 Reduced 4.64%	53,419 $983,000
Q2 2023 Jul 26, 2023	SELL	$19.9 - $27.56 $32,675 - $45,253	-1,642 Reduced 2.85%	56,019 $1.54 Million
Q1 2023 May 04, 2023	SELL	$18.97 - $27.39 $36,991 - $53,410	-1,950 Reduced 3.27%	57,661 $1.25 Million
Q4 2022 Jan 26, 2023	BUY	$19.52 - $33.62 $3,884 - $6,690	199 Added 0.33%	59,611 $0
Q3 2022 Nov 01, 2022	BUY	$20.1 - $35.05 $127,434 - $222,216	6,340 Added 11.95%	59,412 $1.82 Million
Q2 2022 Jul 25, 2022	SELL	$20.66 - $34.49 $168,110 - $280,645	-8,137 Reduced 13.29%	53,072 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$19.86 - $26.43 $27,804 - $37,002	-1,400 Reduced 2.24%	61,209 $1.6 Million
Q4 2021 Feb 01, 2022	SELL	$22.18 - $32.43 $39,591 - $57,887	-1,785 Reduced 2.77%	62,609 $1.53 Million
Q3 2021 Oct 19, 2021	BUY	$17.21 - $25.84 $75,896 - $113,954	4,410 Added 7.35%	64,394 $1.49 Million
Q1 2021 Apr 20, 2021	BUY	$15.75 - $23.41 $34,713 - $51,595	2,204 Added 3.81%	59,984 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$9.03 - $19.2 $8,307 - $17,664	-920 Reduced 1.57%	57,780 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$5.64 - $7.66 $22,560 - $30,640	-4,000 Reduced 6.38%	58,700 $393,000
Q2 2019 Jul 16, 2019	SELL	$6.32 - $12.8 $25,280 - $51,200	-4,000 Reduced 6.0%	62,700 $434,000
Q1 2019 May 07, 2019	BUY	$12.09 - $14.56 $806,403 - $971,152	66,700 New	66,700 $819,000

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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