Rwc Asset Management LLP Livent Corp. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$19.52 - $33.62 $5.2 Million - $8.96 Million	-266,499 Reduced 92.35%	22,080 $438,000
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $643,200 - $1.12 Million	-32,000 Reduced 9.98%	288,579 $8.85 Million
Q2 2022 Aug 09, 2022	SELL	$20.66 - $34.49 $1.79 Million - $2.98 Million	-86,542 Reduced 21.26%	320,579 $7.27 Million
Q1 2022 May 13, 2022	BUY	$19.86 - $26.43 $5.66 Million - $7.54 Million	285,108 Added 233.67%	407,121 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $2.48 Million - $3.62 Million	-111,624 Reduced 47.78%	122,013 $2.98 Million
Q3 2021 Nov 03, 2021	SELL	$17.21 - $25.84 $1.94 Million - $2.92 Million	-112,955 Reduced 32.59%	233,637 $5.4 Million
Q2 2021 Aug 02, 2021	BUY	$16.4 - $21.17 $2.9 Million - $3.74 Million	176,828 Added 104.16%	346,592 $6.71 Million
Q1 2021 May 17, 2021	BUY	$15.75 - $23.41 $11,025 - $16,387	700 Added 0.41%	169,764 $2.94 Million
Q4 2020 Feb 08, 2021	SELL	$9.03 - $19.2 $1.69 Million - $3.6 Million	-187,648 Reduced 52.6%	169,064 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$5.93 - $9.36 $968,487 - $1.53 Million	163,320 Added 84.45%	356,712 $3.2 Million
Q2 2020 Aug 04, 2020	SELL	$4.6 - $8.74 $1.23 Million - $2.34 Million	-268,257 Reduced 58.11%	193,392 $1.19 Million
Q1 2020 May 06, 2020	SELL	$4.19 - $11.86 $1.12 Million - $3.17 Million	-267,110 Reduced 36.65%	461,649 $2.42 Million
Q4 2019 Feb 11, 2020	SELL	$6.45 - $8.95 $979,284 - $1.36 Million	-151,827 Reduced 17.24%	728,759 $6.23 Million
Q3 2019 Nov 12, 2019	BUY	$5.64 - $7.66 $162,330 - $220,470	28,782 Added 3.38%	880,586 $5.89 Million
Q2 2019 Aug 13, 2019	BUY	$6.32 - $12.8 $1.18 Million - $2.4 Million	187,233 Added 28.17%	851,804 $5.89 Million
Q1 2019 May 13, 2019	BUY	$12.09 - $14.56 $4.69 Million - $5.65 Million	388,160 Added 140.43%	664,571 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $19.17 $1.38 Million - $2.15 Million	-112,350 Reduced 28.9%	276,411 $3.81 Million
Q4 2018 Jan 30, 2019	BUY	$12.3 - $19.17 $4.78 Million - $7.45 Million	388,761 New	388,761 $5.37 Million

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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