Regent Investment Management LLC Livent Corp. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Livent Corp. stock. As of the latest transaction made, Regent Investment Management LLC holds 58,025 shares of LTHM stock, worth $287,223. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,025

Previous 57,525 0.87%

Holding current value

$287,223

Previous $1.76 Million 34.6%

% of portfolio

0.31%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$19.52 - $33.62 $9,760 - $16,810	500 Added 0.87%	58,025 $1.15 Million
Q3 2022 Oct 18, 2022	BUY	$20.1 - $35.05 $12,060 - $21,030	600 Added 1.05%	57,525 $1.76 Million
Q2 2022 Jul 15, 2022	SELL	$20.66 - $34.49 $2,066 - $3,449	-100 Reduced 0.18%	56,925 $1.29 Million
Q1 2022 Apr 19, 2022	BUY	$19.86 - $26.43 $59,580 - $79,290	3,000 Added 5.55%	57,025 $1.49 Million
Q4 2021 Jan 27, 2022	SELL	$22.18 - $32.43 $17,744 - $25,944	-800 Reduced 1.46%	54,025 $1.32 Million
Q3 2021 Oct 21, 2021	SELL	$17.21 - $25.84 $65,398 - $98,192	-3,800 Reduced 6.48%	54,825 $1.27 Million
Q2 2021 Jul 16, 2021	BUY	$16.4 - $21.17 $49,199 - $63,510	3,000 Added 5.39%	58,625 $1.14 Million
Q1 2021 Apr 20, 2021	SELL	$15.75 - $23.41 $55,125 - $81,935	-3,500 Reduced 5.92%	55,625 $963,000
Q4 2020 Jan 27, 2021	BUY	$9.03 - $19.2 $533,898 - $1.14 Million	59,125 New	59,125 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$5.93 - $9.36 $399,830 - $631,098	-67,425 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$4.6 - $8.74 $13,799 - $26,220	-3,000 Reduced 4.26%	67,425 $415,000
Q1 2020 Apr 17, 2020	SELL	$4.19 - $11.86 $104,750 - $296,500	-25,000 Reduced 26.2%	70,425 $370,000
Q4 2019 Jan 30, 2020	SELL	$6.45 - $8.95 $131,257 - $182,132	-20,350 Reduced 17.58%	95,425 $816,000
Q3 2019 Oct 17, 2019	BUY	$5.64 - $7.66 $346,860 - $471,090	61,500 Added 113.31%	115,775 $775,000
Q2 2019 Jul 15, 2019	BUY	$6.32 - $12.8 $52,456 - $106,240	8,300 Added 18.05%	54,275 $376,000
Q1 2019 Apr 22, 2019	BUY	$12.09 - $14.56 $555,837 - $669,396	45,975 New	45,975 $565,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

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...

More about LTHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Livent Corp. Transaction History