Penn Capital Management Company, LLC Livent Corp. Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $1.02 Million - $1.72 Million	59,639 Added 11.4%	582,991 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $2.48 Million - $3.44 Million	-124,741 Reduced 19.25%	523,352 $14.4 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $27.39 $12.3 Million - $17.8 Million	648,093 New	648,093 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $1.97 Million - $3.39 Million	100,925 Added 24.97%	505,079 $10.1 Million
Q3 2022 Dec 09, 2022	BUY	$20.1 - $35.05 $6.45 Million - $11.3 Million	321,078 Added 386.49%	404,154 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $8.42 Million - $14.7 Million	-418,889 Reduced 83.45%	83,076 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $385,928 - $644,273	18,680 Added 3.87%	501,965 $11.4 Million
Q1 2022 May 17, 2022	BUY	$19.86 - $26.43 $1.17 Million - $1.56 Million	58,953 Added 13.89%	483,285 $11.3 Million
Q4 2021 Feb 17, 2022	SELL	$22.18 - $32.43 $46,555 - $68,070	-2,099 Reduced 0.49%	424,332 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$17.21 - $25.84 $977,803 - $1.47 Million	56,816 Added 15.37%	426,431 $9.86 Million
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $6.06 Million - $7.82 Million	369,615 New	369,615 $7.16 Million

2.11M

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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