State Of Tennessee, Treasury Department Livent Corp. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $1.95 Million - $2.79 Million	150,297 Added 151.58%	249,452 $4.49 Million
Q2 2023 Aug 15, 2023	SELL	$19.9 - $27.56 $54,446 - $75,404	-2,736 Reduced 2.69%	99,155 $2.72 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $27.39 $304,183 - $439,198	-16,035 Reduced 13.6%	101,891 $2.21 Million
Q3 2022 Jan 26, 2023	BUY	$20.1 - $35.05 $197,985 - $345,242	9,850 Added 9.11%	117,926 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $47,724 - $79,671	2,310 Added 2.18%	108,076 $2.45 Million
Q1 2022 May 11, 2022	BUY	$19.86 - $26.43 $756,963 - $1.01 Million	38,115 Added 56.34%	105,766 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $79,458 - $119,303	4,617 Added 7.32%	67,651 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$16.4 - $21.17 $215,217 - $277,813	-13,123 Reduced 17.23%	63,034 $1.22 Million
Q1 2021 May 10, 2021	BUY	$15.75 - $23.41 $356,847 - $530,400	22,657 Added 42.35%	76,157 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$9.03 - $19.2 $42,766 - $90,931	4,736 Added 9.71%	53,500 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$4.6 - $8.74 $1,094 - $2,080	-238 Reduced 0.49%	48,764 $300,000
Q1 2020 May 15, 2020	SELL	$4.19 - $11.86 $35,237 - $99,742	-8,410 Reduced 14.65%	49,002 $257,000
Q4 2019 Feb 06, 2020	SELL	$6.45 - $8.95 $200,220 - $277,825	-31,042 Reduced 35.09%	57,412 $491,000
Q3 2019 Oct 30, 2019	BUY	$5.64 - $7.66 $168,117 - $228,329	29,808 Added 50.83%	88,454 $592,000
Q2 2019 Aug 12, 2019	SELL	$6.32 - $12.8 $164,756 - $333,683	-26,069 Reduced 30.77%	58,646 $406,000
Q1 2019 May 13, 2019	BUY	$12.09 - $14.56 $1.02 Million - $1.23 Million	84,715 New	84,715 $1.04 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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