Rhumbline Advisers Livent Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.0 - $18.05 $0 - $10.3 Million	-571,090 Reduced 99.95%	306 $1,000
Q4 2023 Feb 08, 2024	BUY	$12.96 - $18.56 $608,666 - $871,670	46,965 Added 8.96%	571,396 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$17.09 - $28.87 $1,486 - $2,511	87 Added 0.02%	524,431 $9.65 Million
Q2 2023 Aug 08, 2023	BUY	$19.9 - $27.56 $209,109 - $289,600	10,508 Added 2.05%	524,344 $14.4 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $27.39 $361,018 - $521,259	19,031 Added 3.85%	513,836 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $304,238 - $524,001	15,586 Added 3.25%	494,805 $9.83 Million
Q3 2022 Nov 10, 2022	BUY	$20.1 - $35.05 $865,244 - $1.51 Million	43,047 Added 9.87%	479,219 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$20.66 - $34.49 $401,527 - $670,313	19,435 Added 4.66%	436,172 $9.9 Million
Q1 2022 May 12, 2022	BUY	$19.86 - $26.43 $701,494 - $933,560	35,322 Added 9.26%	416,737 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$22.18 - $32.43 $71,796 - $104,975	3,237 Added 0.86%	381,415 $9.3 Million
Q3 2021 Nov 12, 2021	SELL	$17.21 - $25.84 $695,249 - $1.04 Million	-40,398 Reduced 9.65%	378,178 $8.74 Million
Q2 2021 Aug 05, 2021	SELL	$16.4 - $21.17 $1.13 Million - $1.46 Million	-68,864 Reduced 14.13%	418,576 $8.1 Million
Q1 2021 May 06, 2021	SELL	$15.75 - $23.41 $48,305 - $71,798	-3,067 Reduced 0.63%	487,440 $8.44 Million
Q4 2020 Feb 10, 2021	BUY	$9.03 - $19.2 $197,784 - $420,537	21,903 Added 4.67%	490,507 $9.24 Million
Q3 2020 Nov 12, 2020	SELL	$5.93 - $9.36 $176,043 - $277,870	-29,687 Reduced 5.96%	468,604 $4.2 Million
Q2 2020 Aug 13, 2020	SELL	$4.6 - $8.74 $206,733 - $392,793	-44,942 Reduced 8.27%	498,291 $3.07 Million
Q1 2020 May 06, 2020	BUY	$4.19 - $11.86 $120,743 - $341,769	28,817 Added 5.6%	543,233 $2.85 Million
Q4 2019 Feb 05, 2020	BUY	$6.45 - $8.95 $153,664 - $213,224	23,824 Added 4.86%	514,416 $4.4 Million
Q3 2019 Oct 23, 2019	BUY	$5.64 - $7.66 $167,485 - $227,471	29,696 Added 6.44%	490,592 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $134,413 - $272,230	21,268 Added 4.84%	460,896 $3.19 Million
Q1 2019 May 01, 2019	BUY	$12.09 - $14.56 $4.95 Million - $5.96 Million	409,333 Added 1351.16%	439,628 $5.4 Million
Q4 2018 Jan 31, 2019	BUY	$12.3 - $19.17 $372,628 - $580,755	30,295 New	30,295 $418,000

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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