Royce & Associates LP Livent Corp. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$12.96 - $18.56 $841,933 - $1.21 Million	64,964 Added 14.88%	501,622 $9.02 Million
Q3 2023 Nov 09, 2023	BUY	$17.09 - $28.87 $267,133 - $451,266	15,631 Added 3.71%	436,658 $8.04 Million
Q2 2023 Aug 07, 2023	SELL	$19.9 - $27.56 $47,760 - $66,144	-2,400 Reduced 0.57%	421,027 $11.5 Million
Q1 2023 May 04, 2023	BUY	$18.97 - $27.39 $1.41 Million - $2.04 Million	74,400 Added 21.32%	423,427 $9.2 Million
Q4 2022 May 23, 2023	SELL	$19.52 - $33.62 $1.45 Million - $2.5 Million	-74,400 Reduced 17.57%	349,027 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $33.62 $189,968 - $327,189	-9,732 Reduced 2.71%	349,027 $6.94 Million
Q3 2022 Nov 03, 2022	SELL	$20.1 - $35.05 $247,230 - $431,114	-12,300 Reduced 3.31%	358,759 $11 Million
Q2 2022 Aug 04, 2022	SELL	$20.66 - $34.49 $165,817 - $276,816	-8,026 Reduced 2.12%	371,059 $8.42 Million
Q1 2022 May 05, 2022	BUY	$19.86 - $26.43 $295,357 - $393,066	14,872 Added 4.08%	379,085 $9.88 Million
Q4 2021 Feb 07, 2022	SELL	$22.18 - $32.43 $11.4 Million - $16.7 Million	-514,700 Reduced 58.56%	364,213 $8.88 Million
Q3 2021 Nov 10, 2021	SELL	$17.21 - $25.84 $8.14 Million - $12.2 Million	-472,841 Reduced 34.98%	878,913 $20.3 Million
Q2 2021 Aug 06, 2021	SELL	$16.4 - $21.17 $347,679 - $448,804	-21,200 Reduced 1.54%	1,351,754 $26.2 Million
Q1 2021 May 10, 2021	BUY	$15.75 - $23.41 $2.06 Million - $3.06 Million	130,839 Added 10.53%	1,372,954 $23.8 Million
Q4 2020 Feb 08, 2021	BUY	$9.03 - $19.2 $162,540 - $345,600	18,000 Added 1.47%	1,242,115 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.93 - $9.36 $46,716 - $73,738	7,878 Added 0.65%	1,224,115 $11 Million
Q2 2020 Aug 07, 2020	BUY	$4.6 - $8.74 $2.17 Million - $4.12 Million	471,880 Added 63.39%	1,216,237 $7.49 Million
Q1 2020 May 12, 2020	SELL	$4.19 - $11.86 $455,214 - $1.29 Million	-108,643 Reduced 12.74%	744,357 $3.91 Million
Q4 2019 Feb 06, 2020	BUY	$6.45 - $8.95 $5.5 Million - $7.63 Million	853,000 New	853,000 $7.29 Million

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.09M

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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account