Ubs Asset Management Americas Inc Livent Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $297,574 - $426,156	22,961 Added 10.97%	232,269 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$17.09 - $28.87 $137,061 - $231,537	8,020 Added 3.98%	209,308 $3.85 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $27.39 $221,190 - $319,367	11,660 Added 6.15%	201,288 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $218,702 - $376,678	11,204 Added 6.28%	189,628 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$20.1 - $35.05 $222,306 - $387,652	11,060 Added 6.61%	178,424 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$20.66 - $34.49 $63,550 - $106,091	-3,076 Reduced 1.8%	167,364 $3.8 Million
Q1 2022 May 16, 2022	BUY	$19.86 - $26.43 $261,576 - $348,109	13,171 Added 8.37%	170,440 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $169,699 - $248,121	7,651 Added 5.11%	157,269 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $849,950 - $1.28 Million	-49,387 Reduced 24.82%	149,618 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $487,686 - $629,532	29,737 Added 17.57%	199,005 $3.85 Million
Q1 2021 May 14, 2021	SELL	$15.75 - $23.41 $106,044 - $157,619	-6,733 Reduced 3.83%	169,268 $2.93 Million
Q4 2020 Mar 01, 2021	BUY	$9.03 - $19.2 $157,907 - $335,750	17,487 Added 11.03%	176,001 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$4.6 - $8.74 $26,551 - $50,447	-5,772 Reduced 3.51%	158,514 $976,000
Q1 2020 May 15, 2020	BUY	$4.19 - $11.86 $113,113 - $320,172	26,996 Added 19.66%	164,286 $862,000
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $77,561 - $107,623	-12,025 Reduced 8.05%	137,290 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$5.64 - $7.66 $84,678 - $115,007	15,014 Added 11.18%	149,315 $998,000
Q2 2019 Aug 15, 2019	BUY	$6.32 - $12.8 $49,877 - $101,017	7,892 Added 6.24%	134,301 $0
Q1 2019 May 14, 2019	BUY	$12.09 - $14.56 $1.53 Million - $1.84 Million	126,409 New	126,409 $0

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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