Walleye Trading LLC Livent Corp. Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $2.53 Million - $3.62 Million	194,848 Added 278.21%	264,884 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $603,823 - $1.02 Million	35,332 Added 101.81%	70,036 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $692,301 - $958,784	-34,789 Reduced 50.06%	34,704 $951,000
Q1 2023 May 15, 2023	BUY	$18.97 - $27.39 $691,399 - $998,283	36,447 Added 110.29%	69,493 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $645,057 - $1.11 Million	33,046 New	33,046 $656,000
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $412,858 - $603,652	-18,614 Reduced 78.06%	5,233 $128,000
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $399,874 - $600,392	-23,235 Reduced 49.35%	23,847 $551,000
Q2 2021 Aug 16, 2021	SELL	$16.4 - $21.17 $869 - $1,122	-53 Reduced 0.11%	47,082 $912,000
Q1 2021 May 17, 2021	BUY	$15.75 - $23.41 $315,031 - $468,246	20,002 Added 73.72%	47,135 $816,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $152,471 - $324,192	16,885 Added 164.76%	27,133 $511,000
Q3 2020 Nov 16, 2020	SELL	$5.93 - $9.36 $542,245 - $855,887	-91,441 Reduced 89.92%	10,248 $92,000
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.95 $62,313 - $86,465	9,661 Added 10.5%	101,689 $869,000
Q3 2019 Nov 14, 2019	BUY	$5.64 - $7.66 $313,172 - $425,336	55,527 Added 152.12%	92,028 $616,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $230,686 - $467,212	36,501 New	36,501 $253,000

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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