Texas Permanent School Fund Livent Corp. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.96 - $18.56 $34,084 - $48,812	2,630 Added 1.72%	155,260 $2.79 Million
Q3 2023 Nov 09, 2023	SELL	$17.09 - $28.87 $95,396 - $161,152	-5,582 Reduced 3.53%	152,630 $2.81 Million
Q2 2023 Aug 07, 2023	SELL	$19.9 - $27.56 $52,754 - $73,061	-2,651 Reduced 1.65%	158,212 $4.34 Million
Q1 2023 May 01, 2023	BUY	$18.97 - $27.39 $763,959 - $1.1 Million	40,272 Added 33.4%	160,863 $3.49 Million
Q4 2022 Feb 07, 2023	SELL	$19.52 - $33.62 $162,386 - $279,684	-8,319 Reduced 6.45%	120,591 $2.4 Million
Q3 2022 Oct 25, 2022	BUY	$20.1 - $35.05 $241,280 - $420,740	12,004 Added 10.27%	128,910 $3.95 Million
Q2 2022 Aug 08, 2022	BUY	$20.66 - $34.49 $48,695 - $81,292	2,357 Added 2.06%	116,906 $2.65 Million
Q1 2022 May 06, 2022	SELL	$19.86 - $26.43 $48,696 - $64,806	-2,452 Reduced 2.1%	114,549 $2.99 Million
Q4 2021 Feb 08, 2022	SELL	$22.18 - $32.43 $55,383 - $80,977	-2,497 Reduced 2.09%	117,001 $2.85 Million
Q3 2021 Oct 28, 2021	BUY	$17.21 - $25.84 $10,067 - $15,116	585 Added 0.49%	119,498 $2.76 Million
Q2 2021 Jul 27, 2021	BUY	$16.4 - $21.17 $153,914 - $198,680	9,385 Added 8.57%	118,913 $2.3 Million
Q1 2021 May 03, 2021	SELL	$15.75 - $23.41 $125,149 - $186,015	-7,946 Reduced 6.76%	109,528 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$9.03 - $19.2 $172,951 - $367,737	-19,153 Reduced 14.02%	117,474 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$5.93 - $9.36 $125,271 - $197,730	21,125 Added 18.29%	136,627 $1.23 Million
Q2 2020 Aug 04, 2020	SELL	$4.6 - $8.74 $40,696 - $77,322	-8,847 Reduced 7.11%	115,502 $711,000
Q1 2020 Apr 27, 2020	BUY	$4.19 - $11.86 $102,642 - $290,534	24,497 Added 24.53%	124,349 $653,000
Q4 2019 Feb 03, 2020	BUY	$6.45 - $8.95 $3,173 - $4,403	492 Added 0.5%	99,852 $854,000
Q3 2019 Oct 31, 2019	BUY	$5.64 - $7.66 $1,285 - $1,746	228 Added 0.23%	99,360 $665,000
Q1 2019 May 02, 2019	BUY	$12.09 - $14.56 $1.2 Million - $1.44 Million	99,132 New	99,132 $1.22 Million

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.11M

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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