Pro Share Advisors LLC Livent Corp. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $96,759 - $138,568	7,466 Added 23.41%	39,363 $707,000
Q3 2023 Nov 13, 2023	SELL	$17.09 - $28.87 $31,821 - $53,755	-1,862 Reduced 5.52%	31,897 $587,000
Q2 2023 Aug 10, 2023	BUY	$19.9 - $27.56 $81,808 - $113,299	4,111 Added 13.87%	33,759 $926,000
Q1 2023 May 11, 2023	BUY	$18.97 - $27.39 $67,552 - $97,535	3,561 Added 13.65%	29,648 $643,000
Q4 2022 Feb 02, 2023	BUY	$19.52 - $33.62 $65,157 - $112,223	3,338 Added 14.67%	26,087 $518,000
Q3 2022 Nov 04, 2022	SELL	$20.1 - $35.05 $2,010 - $3,504	-100 Reduced 0.44%	22,749 $697,000
Q2 2022 Aug 01, 2022	SELL	$20.66 - $34.49 $272,030 - $454,129	-13,167 Reduced 36.56%	22,849 $518,000
Q1 2022 May 10, 2022	SELL	$19.86 - $26.43 $87,880 - $116,952	-4,425 Reduced 10.94%	36,016 $939,000
Q4 2021 Feb 08, 2022	BUY	$22.18 - $32.43 $343,834 - $502,729	15,502 Added 62.16%	40,441 $985,000
Q3 2021 Nov 12, 2021	SELL	$17.21 - $25.84 $301,777 - $453,104	-17,535 Reduced 41.28%	24,939 $576,000
Q2 2021 Aug 13, 2021	SELL	$16.4 - $21.17 $17,744 - $22,905	-1,082 Reduced 2.48%	42,474 $822,000
Q1 2021 May 14, 2021	BUY	$15.75 - $23.41 $129,984 - $193,202	8,253 Added 23.38%	43,556 $754,000
Q4 2020 Feb 09, 2021	BUY	$9.03 - $19.2 $132,524 - $281,779	14,676 Added 71.15%	35,303 $665,000
Q3 2020 Nov 13, 2020	SELL	$5.93 - $9.36 $10,442 - $16,482	-1,761 Reduced 7.87%	20,627 $185,000
Q2 2020 Aug 03, 2020	BUY	$4.6 - $8.74 $52,683 - $100,099	11,453 Added 104.74%	22,388 $138,000
Q1 2020 May 15, 2020	SELL	$4.19 - $11.86 $54,314 - $153,741	-12,963 Reduced 54.24%	10,935 $57,000
Q4 2019 Feb 12, 2020	BUY	$6.45 - $8.95 $22,542 - $31,280	3,495 Added 17.13%	23,898 $204,000
Q3 2019 Nov 12, 2019	BUY	$5.64 - $7.66 $2,137 - $2,903	379 Added 1.89%	20,403 $136,000
Q2 2019 Aug 13, 2019	SELL	$6.32 - $12.8 $2,704 - $5,478	-428 Reduced 2.09%	20,024 $139,000
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $247,264 - $297,781	20,452 New	20,452 $251,000

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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