Thompson Davis & Co., Inc. Standard Lithium Ltd. Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Standard Lithium Ltd. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 10,500 shares of SLI stock, worth $16,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,500 -0.0%

Holding current value

$16,590

Previous $13,000 23.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$1.77 - $3.49 $13,629 - $26,873	-7,700 Reduced 42.31%	10,500 $21,000
Q3 2023 Nov 09, 2023	SELL	$2.77 - $4.81 $217,237 - $377,224	-78,425 Reduced 81.16%	18,200 $51,000
Q2 2023 Jul 13, 2023	BUY	$3.16 - $4.63 $31,521 - $46,184	9,975 Added 11.51%	96,625 $434,000
Q1 2023 May 09, 2023	BUY	$2.84 - $4.88 $13,419 - $23,058	4,725 Added 5.77%	86,650 $329,000
Q4 2022 Feb 06, 2023	BUY	$2.95 - $4.74 $3,466 - $5,569	1,175 Added 1.46%	81,925 $241,000
Q3 2022 Nov 09, 2022	SELL	$4.03 - $6.6 $8,039 - $13,167	-1,995 Reduced 2.41%	80,750 $350,000
Q2 2022 Aug 04, 2022	SELL	$4.01 - $9.15 $5,012 - $11,437	-1,250 Reduced 1.49%	82,745 $351,000
Q2 2022 Aug 02, 2022	SELL	$4.01 - $9.15 $27,448 - $62,631	-6,845 Reduced 7.54%	83,995 $356,000
Q1 2022 May 13, 2022	SELL	$4.97 - $9.3 $41,797 - $78,213	-8,410 Reduced 8.47%	90,840 $799,000
Q4 2021 Feb 14, 2022	BUY	$7.04 - $12.37 $698,720 - $1.23 Million	99,250 New	99,250 $880,000

Others Institutions Holding SLI

# of Institutions

104

Shares Held

12.8M

Call Options Held

18.4K

Put Options Held

41.5K

View Full List

About STANDARD LITHIUM LTD.

Ticker SLI
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 166,552,000
Market Cap $263M
Description
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in south-western Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in Decem...

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Thompson Davis & Co., Inc. Standard Lithium Ltd. Transaction History