Rockefeller Capital Management L.P. Global X Fds Global X Lithium Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,709 shares of LIT stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,709
Previous 35,827 0.33%
Holding current value
$1.63 Million
Previous $1.39 Million 11.94%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.01 - $43.59 $4,131 - $5,143
-118 Reduced 0.33%
35,709 $1.56 Million
Q2 2024

Aug 12, 2024
SELL
$38.81 - $46.64 $72,419 - $87,030
-1,866 Reduced 4.95%
35,827 $1.39 Million
Q1 2024

May 14, 2024
SELL
$39.45 - $50.29 $27,891 - $35,555
-707 Reduced 1.84%
37,693 $1.71 Million
Q4 2023

Feb 14, 2024
SELL
$45.87 - $54.17 $461,635 - $545,166
-10,064 Reduced 20.77%
38,400 $1.96 Million
Q3 2023

Nov 14, 2023
BUY
$53.74 - $68.84 $77,170 - $98,854
1,436 Added 3.05%
48,464 $2.67 Million
Q2 2023

Aug 14, 2023
SELL
$58.13 - $66.31 $61,501 - $70,155
-1,058 Reduced 2.2%
47,028 $3.06 Million
Q1 2023

May 17, 2023
SELL
$57.94 - $72.34 $1.59 Million - $1.98 Million
-27,377 Reduced 36.28%
48,086 $3.06 Million
Q4 2022

Mar 06, 2023
SELL
$58.24 - $74.68 $201,568 - $258,467
-3,461 Reduced 4.39%
75,463 $4.42 Million
Q3 2022

Nov 02, 2022
SELL
$66.09 - $81.79 $641,006 - $793,281
-9,699 Reduced 10.94%
78,924 $5.21 Million
Q2 2022

Aug 12, 2022
SELL
$61.71 - $80.05 $208,641 - $270,649
-3,381 Reduced 3.67%
88,623 $6.43 Million
Q1 2022

May 13, 2022
BUY
$66.06 - $85.93 $648,048 - $842,973
9,810 Added 11.94%
92,004 $7.08 Million
Q4 2021

Feb 14, 2022
BUY
$78.69 - $96.31 $945,066 - $1.16 Million
12,010 Added 17.11%
82,194 $6.94 Million
Q3 2021

Nov 12, 2021
BUY
$72.05 - $87.02 $1.17 Million - $1.41 Million
16,191 Added 29.99%
70,184 $5.75 Million
Q2 2021

Aug 10, 2021
BUY
$58.04 - $72.46 $2.81 Million - $3.51 Million
48,408 Added 866.75%
53,993 $3.91 Million
Q1 2021

May 11, 2021
BUY
$55.15 - $74.31 $308,012 - $415,021
5,585 New
5,585 $326,000

Others Institutions Holding LIT

# of Institutions
326
Shares Held
5.91M
Call Options Held
490K
Put Options Held
868K
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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