Van Eck Associates Corp Standard Lithium Ltd. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Standard Lithium Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 2,979,551 shares of SLI stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,979,551

Previous 3,011,876 1.07%

Holding current value

$4.95 Million

Previous $3.77 Million 66.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$1.1 - $1.69 $35,557 - $54,629	-32,325 Reduced 1.07%	2,979,551 $6.29 Million
Q2 2024 Jul 31, 2024	BUY	$1.05 - $1.9 $333,622 - $603,698	317,736 Added 11.79%	3,011,876 $3.77 Million
Q1 2024 Apr 30, 2024	BUY	$1.14 - $1.99 $375,424 - $655,346	329,320 Added 13.93%	2,694,140 $3.18 Million
Q4 2023 Feb 05, 2024	SELL	$1.77 - $3.49 $523,222 - $1.03 Million	-295,606 Reduced 11.11%	2,364,820 $4.78 Million
Q3 2023 Nov 08, 2023	BUY	$2.77 - $4.81 $939,553 - $1.63 Million	339,189 Added 14.61%	2,660,426 $7.53 Million
Q2 2023 Aug 03, 2023	SELL	$3.16 - $4.63 $2.12 Million - $3.11 Million	-671,978 Reduced 22.45%	2,321,237 $10.4 Million
Q1 2023 May 03, 2023	SELL	$2.84 - $4.88 $120,316 - $206,741	-42,365 Reduced 1.4%	2,993,215 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$2.95 - $4.74 $454,671 - $730,557	-154,126 Reduced 4.83%	3,035,580 $8.96 Million
Q3 2022 Oct 27, 2022	SELL	$4.03 - $6.6 $3.25 Million - $5.33 Million	-807,023 Reduced 20.19%	3,189,706 $13.8 Million
Q2 2022 Aug 03, 2022	SELL	$4.01 - $9.15 $10.1 Million - $23.1 Million	-2,522,246 Reduced 38.69%	3,996,729 $16.9 Million
Q1 2022 May 10, 2022	BUY	$4.97 - $9.3 $7.08 Million - $13.2 Million	1,423,942 Added 27.95%	6,518,975 $57.4 Million
Q4 2021 Jan 26, 2022	SELL	$7.04 - $12.37 $9 Million - $15.8 Million	-1,277,857 Reduced 20.05%	5,095,033 $49.5 Million
Q3 2021 Nov 03, 2021	BUY	$3.91 - $8.69 $24.9 Million - $55.4 Million	6,372,890 New	6,372,890 $51.9 Million

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 $276M
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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Van Eck Associates Corp Standard Lithium Ltd. Transaction History