Rockefeller Capital Management L.P. Livent Corp. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.96 - $18.56 $236,377 - $338,515	-18,239 Reduced 8.95%	185,449 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $1.73 Million - $2.93 Million	101,443 Added 99.22%	203,688 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$19.9 - $27.56 $1.83 Million - $2.53 Million	91,770 Added 876.09%	102,245 $2.8 Million
Q1 2023 May 17, 2023	SELL	$18.97 - $27.39 $39,533 - $57,080	-2,084 Reduced 16.59%	10,475 $227,000
Q4 2022 Mar 06, 2023	SELL	$19.52 - $33.62 $389,189 - $670,315	-19,938 Reduced 61.35%	12,559 $249,000
Q3 2022 Nov 02, 2022	BUY	$20.1 - $35.05 $24,863 - $43,356	1,237 Added 3.96%	32,497 $995,000
Q2 2022 Aug 12, 2022	BUY	$20.66 - $34.49 $9,069 - $15,141	439 Added 1.42%	31,260 $707,000
Q1 2022 May 13, 2022	BUY	$19.86 - $26.43 $281,575 - $374,724	14,178 Added 85.19%	30,821 $801,000
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $226,812 - $331,629	10,226 Added 159.36%	16,643 $404,000
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $653 - $981	38 Added 0.6%	6,417 $148,000
Q2 2021 Aug 10, 2021	BUY	$16.4 - $21.17 $22,172 - $28,621	1,352 Added 26.89%	6,379 $123,000
Q1 2021 May 11, 2021	BUY	$15.75 - $23.41 $78,750 - $117,050	5,000 Added 18518.52%	5,027 $87,000
Q2 2020 Aug 12, 2020	SELL	$4.6 - $8.74 $161 - $305	-35 Reduced 56.45%	27 $0
Q1 2020 May 12, 2020	SELL	$4.19 - $11.86 $121 - $343	-29 Reduced 31.87%	62 $0
Q4 2019 Feb 07, 2020	SELL	$6.45 - $8.95 $2,141 - $2,971	-332 Reduced 78.49%	91 $1,000
Q3 2019 Nov 12, 2019	SELL	$5.64 - $7.66 $1,584 - $2,152	-281 Reduced 39.91%	423 $3,000
Q2 2019 Aug 09, 2019	SELL	$6.32 - $12.8 $790 - $1,600	-125 Reduced 15.08%	704 $5,000
Q1 2019 May 10, 2019	BUY	$12.09 - $14.56 $10,022 - $12,070	829 New	829 $10,000

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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