Trexquant Investment LP Livent Corp. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$19.9 - $27.56 $1.47 Million - $2.03 Million	-73,733 Reduced 64.5%	40,578 $1.11 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $6.96 Million - $10 Million	-366,661 Reduced 76.23%	114,311 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $9.39 Million - $16.2 Million	480,972 New	480,972 $9.56 Million
Q1 2022 May 13, 2022	SELL	$19.86 - $26.43 $672,261 - $894,655	-33,850 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $497,608 - $727,567	22,435 Added 196.54%	33,850 $825,000
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $196,452 - $294,963	11,415 New	11,415 $264,000
Q2 2021 Aug 12, 2021	SELL	$16.4 - $21.17 $400,471 - $516,950	-24,419 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.75 - $23.41 $161,012 - $239,320	-10,223 Reduced 29.51%	24,419 $423,000
Q4 2020 Feb 11, 2021	BUY	$9.03 - $19.2 $312,817 - $665,126	34,642 New	34,642 $653,000
Q3 2020 Nov 06, 2020	SELL	$5.93 - $9.36 $241,700 - $381,504	-40,759 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.6 - $8.74 $187,491 - $356,233	40,759 New	40,759 $251,000

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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