State Of New Jersey Common Pension Fund D Livent Corp. Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$12.96 - $18.56 $985,556 - $1.41 Million	76,046 Added 69.91%	184,823 $3.32 Million
Q4 2022 Feb 01, 2023	BUY	$19.52 - $33.62 $205,233 - $353,480	10,514 Added 10.7%	108,777 $2.16 Million
Q2 2022 Aug 04, 2022	SELL	$20.66 - $34.49 $397,209 - $663,104	-19,226 Reduced 16.36%	98,263 $2.23 Million
Q1 2022 May 03, 2022	BUY	$19.86 - $26.43 $321,056 - $427,267	16,166 Added 15.95%	117,489 $3.06 Million
Q4 2021 Jan 31, 2022	SELL	$22.18 - $32.43 $325,180 - $475,456	-14,661 Reduced 12.64%	101,323 $2.47 Million
Q3 2021 Oct 27, 2021	SELL	$17.21 - $25.84 $393,059 - $590,159	-22,839 Reduced 16.45%	115,984 $2.68 Million
Q2 2021 Jul 23, 2021	BUY	$16.4 - $21.17 $406,211 - $524,359	24,769 Added 21.72%	138,823 $2.69 Million
Q1 2021 Apr 27, 2021	BUY	$15.75 - $23.41 $1.8 Million - $2.67 Million	114,054 New	114,054 $1.98 Million
Q4 2019 Jan 31, 2020	SELL	$6.45 - $8.95 $2.12 Million - $2.94 Million	-328,300 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$5.64 - $7.66 $3 Million - $4.07 Million	-531,700 Reduced 61.83%	328,300 $2.2 Million
Q2 2019 Jul 22, 2019	BUY	$6.32 - $12.8 $1.01 Million - $2.05 Million	160,000 Added 22.86%	860,000 $5.95 Million
Q1 2019 May 02, 2019	BUY	$12.09 - $14.56 $4.11 Million - $4.95 Million	340,000 Added 94.44%	700,000 $8.6 Million
Q4 2018 Jan 25, 2019	BUY	$12.3 - $19.17 $4.43 Million - $6.9 Million	360,000 New	360,000 $4.97 Million

2.09M

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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