Peregrine Capital Management LLC Livent Corp. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$12.96 - $18.56 $1.15 Million - $1.65 Million	-88,984 Reduced 24.87%	268,828 $4.83 Million
Q3 2023 Oct 19, 2023	SELL	$17.09 - $28.87 $262,143 - $442,836	-15,339 Reduced 4.11%	357,812 $6.59 Million
Q2 2023 Jul 26, 2023	BUY	$19.9 - $27.56 $7.43 Million - $10.3 Million	373,151 New	373,151 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$22.18 - $32.43 $10.2 Million - $15 Million	-462,041 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$17.21 - $25.84 $6.52 Million - $9.79 Million	-378,731 Reduced 45.05%	462,041 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$16.4 - $21.17 $1.46 Million - $1.88 Million	-88,769 Reduced 9.55%	840,772 $16.3 Million
Q1 2021 May 11, 2021	SELL	$15.75 - $23.41 $521,214 - $774,707	-33,093 Reduced 3.44%	929,541 $16.1 Million
Q4 2020 Jan 19, 2021	BUY	$9.03 - $19.2 $941,251 - $2 Million	104,236 Added 12.14%	962,634 $18.1 Million
Q3 2020 Oct 20, 2020	BUY	$5.93 - $9.36 $773,254 - $1.22 Million	130,397 Added 17.91%	858,398 $7.7 Million
Q2 2020 Jul 30, 2020	BUY	$4.6 - $8.74 $47,954 - $91,114	10,425 Added 1.45%	728,001 $4.48 Million
Q1 2020 Apr 17, 2020	SELL	$4.19 - $11.86 $36,218 - $102,517	-8,644 Reduced 1.19%	717,576 $3.77 Million
Q4 2019 Jan 16, 2020	SELL	$6.45 - $8.95 $10,745 - $14,910	-1,666 Reduced 0.23%	726,220 $6.21 Million
Q3 2019 Oct 16, 2019	SELL	$5.64 - $7.66 $119,940 - $162,897	-21,266 Reduced 2.84%	727,886 $4.87 Million
Q2 2019 Jul 18, 2019	BUY	$6.32 - $12.8 $970,259 - $1.97 Million	153,522 Added 25.77%	749,152 $0
Q1 2019 Apr 12, 2019	BUY	$12.09 - $14.56 $7.2 Million - $8.67 Million	595,630 New	595,630 $0

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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