LTHM
Legal & General Group’s Livent Corporation LTHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,298,250
| Closed | -$41.3M | – | 3407 |
|
2023
Q4 | $41.3M | Buy |
2,298,250
+253,036
| +12% | +$4.55M | 0.01% | 661 |
|
2023
Q3 | $37.7M | Sell |
2,045,214
-23,313
| -1% | -$429K | 0.01% | 677 |
|
2023
Q2 | $56.7M | Buy |
2,068,527
+387,335
| +23% | +$10.6M | 0.02% | 607 |
|
2023
Q1 | $36.5M | Sell |
1,681,192
-41,410
| -2% | -$899K | 0.01% | 686 |
|
2022
Q4 | $34.2M | Sell |
1,722,602
-67,746
| -4% | -$1.35M | 0.01% | 687 |
|
2022
Q3 | $54.9M | Buy |
1,790,348
+37,540
| +2% | +$1.15M | 0.02% | 602 |
|
2022
Q2 | $39.8M | Buy |
1,752,808
+57,918
| +3% | +$1.31M | 0.01% | 680 |
|
2022
Q1 | $44.2M | Buy |
1,694,890
+77,740
| +5% | +$2.03M | 0.01% | 693 |
|
2021
Q4 | $39.4M | Sell |
1,617,150
-350,629
| -18% | -$8.55M | 0.01% | 730 |
|
2021
Q3 | $45.5M | Buy |
1,967,779
+168,045
| +9% | +$3.88M | 0.01% | 693 |
|
2021
Q2 | $34.8M | Buy |
1,799,734
+76,390
| +4% | +$1.48M | 0.01% | 756 |
|
2021
Q1 | $29.8M | Buy |
1,723,344
+444,698
| +35% | +$7.7M | 0.01% | 777 |
|
2020
Q4 | $24.1M | Buy |
1,278,646
+212,304
| +20% | +$4M | 0.01% | 792 |
|
2020
Q3 | $9.57M | Buy |
1,066,342
+196,400
| +23% | +$1.76M | ﹤0.01% | 1032 |
|
2020
Q2 | $5.36M | Buy |
869,942
+492,951
| +131% | +$3.04M | ﹤0.01% | 1274 |
|
2020
Q1 | $1.98M | Buy |
376,991
+6,407
| +2% | +$33.6K | ﹤0.01% | 1590 |
|
2019
Q4 | $3.17M | Buy |
370,584
+20,837
| +6% | +$178K | ﹤0.01% | 1584 |
|
2019
Q3 | $2.34M | Buy |
349,747
+7,404
| +2% | +$49.5K | ﹤0.01% | 1652 |
|
2019
Q2 | $2.37M | Sell |
342,343
-131,031
| -28% | -$907K | ﹤0.01% | 1621 |
|
2019
Q1 | $5.82M | Buy |
473,374
+342,812
| +263% | +$4.21M | ﹤0.01% | 1095 |
|
2018
Q4 | $1.8M | Buy |
+130,562
| New | +$1.8M | ﹤0.01% | 1637 |
|