Virtu Financial LLC Livent Corp. Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$19.52 - $33.62 $757,922 - $1.31 Million	-38,828 Reduced 71.19%	15,710 $312,000
Q3 2022 Nov 07, 2022	BUY	$20.1 - $35.05 $555,021 - $967,835	27,613 Added 102.56%	54,538 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$20.66 - $34.49 $556,270 - $928,643	26,925 New	26,925 $611,000
Q1 2022 May 17, 2022	SELL	$19.86 - $26.43 $374,102 - $497,861	-18,837 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$22.18 - $32.43 $154,261 - $225,550	6,955 Added 58.53%	18,837 $459,000
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $204,489 - $307,030	11,882 New	11,882 $275,000
Q4 2019 Feb 04, 2020	SELL	$6.45 - $8.95 $79,657 - $110,532	-12,350 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$5.64 - $7.66 $69,654 - $94,601	12,350 New	12,350 $83,000

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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