Wellington Management Group LLP Livent Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$12.96 - $18.56 $179 Million - $256 Million	13,807,171 New	13,807,171 $248 Million
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $1.95 Million - $3.3 Million	114,385 Added 0.92%	12,604,806 $232 Million
Q2 2023 Aug 14, 2023	BUY	$19.9 - $27.56 $97.9 Million - $136 Million	4,917,120 Added 64.93%	12,490,421 $343 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $27.39 $4.76 Million - $6.87 Million	-250,918 Reduced 3.21%	7,573,301 $164 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $33.62 $26.7 Million - $45.9 Million	-1,366,560 Reduced 14.87%	7,824,219 $155 Million
Q3 2022 Nov 14, 2022	BUY	$20.1 - $35.05 $11.7 Million - $20.4 Million	582,026 Added 6.76%	9,190,779 $282 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $16.2 Million - $27 Million	783,757 Added 10.02%	8,608,753 $195 Million
Q1 2022 May 16, 2022	BUY	$19.86 - $26.43 $8.36 Million - $11.1 Million	421,082 Added 5.69%	7,824,996 $204 Million
Q4 2021 Feb 11, 2022	BUY	$22.18 - $32.43 $143,615 - $209,984	6,475 Added 0.09%	7,403,914 $181 Million
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $829,762 - $1.25 Million	-48,214 Reduced 0.65%	7,397,439 $171 Million
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $26.2 Million - $33.8 Million	1,596,973 Added 27.3%	7,445,653 $144 Million
Q1 2021 May 17, 2021	SELL	$15.75 - $23.41 $3.98 Million - $5.92 Million	-253,003 Reduced 4.15%	5,848,680 $101 Million
Q4 2020 Feb 12, 2021	SELL	$9.03 - $19.2 $6.02 Million - $12.8 Million	-666,907 Reduced 9.85%	6,101,683 $115 Million
Q3 2020 Nov 16, 2020	SELL	$5.93 - $9.36 $10.8 Million - $17.1 Million	-1,827,238 Reduced 21.26%	6,768,590 $60.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.6 - $8.74 $2.52 Million - $4.8 Million	-548,837 Reduced 6.0%	8,595,828 $53 Million
Q1 2020 May 14, 2020	SELL	$4.19 - $11.86 $11.2 Million - $31.6 Million	-2,663,248 Reduced 22.55%	9,144,665 $48 Million
Q4 2019 Feb 11, 2020	BUY	$6.45 - $8.95 $76.2 Million - $106 Million	11,807,913 New	11,807,913 $101 Million

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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