Bank of New York Mellon’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,657,363
| Closed | -$65.8M | – | 4379 |
|
|
2023
Q4 | $65.8M | Buy |
3,657,363
+215,854
| +6% | +$3.88M | 0.01% | 873 |
|
|
2023
Q3 | $63.4M | Buy |
3,441,509
+259,188
| +8% | +$4.77M | 0.01% | 851 |
|
|
2023
Q2 | $87.3M | Sell |
3,182,321
-102,651
| -3% | -$2.82M | 0.02% | 684 |
|
|
2023
Q1 | $71.3M | Buy |
3,284,972
+333,629
| +11% | +$7.25M | 0.02% | 788 |
|
|
2022
Q4 | $58.6M | Sell |
2,951,343
-33,395
| -1% | -$664K | 0.01% | 891 |
|
|
2022
Q3 | $91.5M | Sell |
2,984,738
-175,091
| -6% | -$5.37M | 0.02% | 626 |
|
|
2022
Q2 | $71.7M | Sell |
3,159,829
-192,951
| -6% | -$4.38M | 0.02% | 765 |
|
|
2022
Q1 | $87.4M | Sell |
3,352,780
-833,452
| -20% | -$21.7M | 0.02% | 747 |
|
|
2021
Q4 | $102M | Buy |
4,186,232
+315,900
| +8% | +$7.7M | 0.02% | 695 |
|
|
2021
Q3 | $89.4M | Sell |
3,870,332
-1,847,234
| -32% | -$42.7M | 0.02% | 744 |
|
|
2021
Q2 | $111M | Sell |
5,717,566
-146,071
| -2% | -$2.83M | 0.02% | 655 |
|
|
2021
Q1 | $102M | Sell |
5,863,637
-1,038,697
| -15% | -$18M | 0.02% | 690 |
|
|
2020
Q4 | $130M | Sell |
6,902,334
-1,139,822
| -14% | -$21.5M | 0.03% | 542 |
|
|
2020
Q3 | $72.1M | Buy |
8,042,156
+447,204
| +6% | +$4.01M | 0.02% | 711 |
|
|
2020
Q2 | $46.8M | Buy |
7,594,952
+354,182
| +5% | +$2.18M | 0.01% | 919 |
|
|
2020
Q1 | $38M | Buy |
7,240,770
+1,441,143
| +25% | +$7.57M | 0.01% | 904 |
|
|
2019
Q4 | $49.6M | Buy |
5,799,627
+954,051
| +20% | +$8.16M | 0.01% | 985 |
|
|
2019
Q3 | $32.4M | Buy |
4,845,576
+909,435
| +23% | +$6.08M | 0.01% | 1222 |
|
|
2019
Q2 | $27.2M | Sell |
3,936,141
-337,991
| -8% | -$2.34M | 0.01% | 1357 |
|
|
2019
Q1 | $52.5M | Buy |
4,274,132
+3,594,307
| +529% | +$44.1M | 0.01% | 932 |
|
|
2018
Q4 | $9.38M | Buy |
+679,825
| New | +$9.38M | ﹤0.01% | 1941 |
|