Bank of New York Mellon
LTHM

Bank of New York Mellon’s Livent Corporation LTHM Stock Holding History

Bank of New York Mellon’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,657,363
Closed -$65.8M – 4390
2023
Q4 		$65.8M Buy
3,657,363
+215,854
+6% +$3.36M 0.01% 873
2023
Q3 		$63.4M Buy
3,441,509
+259,188
+8% +$5.93M 0.01% 851
2023
Q2 		$87.3M Sell
3,182,321
-102,651
-3% -$2.46M 0.02% 685
2023
Q1 		$71.3M Buy
3,284,972
+333,629
+11% +$7.71M 0.02% 788
2022
Q4 		$58.6M Sell
2,951,343
-33,395
-1% -$914K 0.01% 891
2022
Q3 		$91.5M Sell
2,984,738
-175,091
-6% -$4.91M 0.02% 626
2022
Q2 		$71.7M Sell
3,159,829
-192,951
-6% -$4.97M 0.02% 765
2022
Q1 		$87.4M Sell
3,352,780
-833,452
-20% -$19.4M 0.02% 747
2021
Q4 		$102M Buy
4,186,232
+315,900
+8% +$8.58M 0.02% 695
2021
Q3 		$89.4M Sell
3,870,332
-1,847,234
-32% -$41.5M 0.02% 744
2021
Q2 		$111M Sell
5,717,566
-146,071
-2% -$2.66M 0.02% 655
2021
Q1 		$102M Sell
5,863,637
-1,038,697
-15% -$20.4M 0.02% 690
2020
Q4 		$130M Sell
6,902,334
-1,139,822
-14% -$15.9M 0.03% 542
2020
Q3 		$72.1M Buy
8,042,156
+447,204
+6% +$3.36M 0.02% 711
2020
Q2 		$46.8M Buy
7,594,952
+354,182
+5% +$2.23M 0.01% 919
2020
Q1 		$38M Buy
7,240,770
+1,441,143
+25% +$12.1M 0.01% 905
2019
Q4 		$49.6M Buy
5,799,627
+954,051
+20% +$7.3M 0.01% 985
2019
Q3 		$32.4M Buy
4,845,576
+909,435
+23% +$6.11M 0.01% 1222
2019
Q2 		$27.2M Sell
3,936,141
-337,991
-8% -$3.04M 0.01% 1357
2019
Q1 		$52.5M Buy
4,274,132
+3,594,307
+529% +$46.8M 0.01% 932
2018
Q4 		$9.38M Buy
+679,825
New +$11.1M ﹤0.01% 1941

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Bank of New York Mellon's LTHM Position: Q1 2024 in Review

Bank of New York Mellon sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 3,657,363 shares — an estimated $65.8M sold.

Bank of New York Mellon first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $130M in Q4 2020. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Bank of New York Mellon reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 3,657,363 Livent Corporation shares in Q1 2024, an estimated $65.8M.
  • Bank of New York Mellon first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Bank of New York Mellon's Livent Corporation position peaked at $130M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.