Federated Hermes’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 |
-481,560
| Closed | -$8.66M | – | 2187 |
|
|
2023
Q4 | $8.66M | Sell |
481,560
-1,138,440
| -70% | -$20.5M | 0.02% | 587 |
|
|
2023
Q3 | $29.8M | Buy |
1,620,000
+60,000
| +4% | +$1.1M | 0.08% | 281 |
|
|
2023
Q2 | $42.8M | Sell |
1,560,000
-70,000
| -4% | -$1.92M | 0.11% | 232 |
|
|
2023
Q1 | $35.4M | Buy |
1,630,000
+662,000
| +68% | +$14.4M | 0.09% | 263 |
|
|
2022
Q4 | $19.2M | Sell |
968,000
-1,123,868
| -54% | -$22.3M | 0.05% | 393 |
|
|
2022
Q3 | $64.1M | Sell |
2,091,868
-149,832
| -7% | -$4.59M | 0.19% | 134 |
|
|
2022
Q2 | $50.9M | Sell |
2,241,700
-343,300
| -13% | -$7.79M | 0.14% | 195 |
|
|
2022
Q1 | $67.4M | Sell |
2,585,000
-133,991
| -5% | -$3.49M | 0.15% | 177 |
|
|
2021
Q4 | $66.3M | Buy |
2,718,991
+843,991
| +45% | +$20.6M | 0.12% | 215 |
|
|
2021
Q3 | $43.3M | Hold |
1,875,000
| – | – | 0.08% | 310 |
|
|
2021
Q2 | $36.3M | Sell |
1,875,000
-535,500
| -22% | -$10.4M | 0.07% | 347 |
|
|
2021
Q1 | $41.8M | Buy |
+2,410,500
| New | +$41.8M | 0.08% | 310 |
|
|
2019
Q4 | – | Sell |
-124,100
| Closed | -$830K | – | 2327 |
|
|
2019
Q3 | $830K | Buy |
124,100
+107,653
| +655% | +$720K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $114K | Buy |
+16,447
| New | +$114K | ﹤0.01% | 1596 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$1.73M | – | 2247 |
|
|
2018
Q4 | $1.73M | Buy |
+125,000
| New | +$1.73M | ﹤0.01% | 1086 |
|