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

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