Northern Trust
LTHM

Northern Trust’s Livent Corporation LTHM Stock Holding History

Northern Trust’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
-2,219,904
Closed -$39.9M – 4554
2023
Q4 		$39.9M Buy
2,219,904
+233,226
+12% +$3.63M 0.01% 1166
2023
Q3 		$36.6M Sell
1,986,678
-284,849
-13% -$6.52M 0.01% 1139
2023
Q2 		$62.3M Buy
2,271,527
+49,294
+2% +$1.18M 0.01% 824
2023
Q1 		$48.3M Buy
2,222,233
+2,658
+0.1% +$61.4K 0.01% 969
2022
Q4 		$44.1M Buy
2,219,575
+38,618
+2% +$1.06M 0.01% 998
2022
Q3 		$66.8M Buy
2,180,957
+22,670
+1% +$635K 0.02% 705
2022
Q2 		$49M Sell
2,158,287
-222,164
-9% -$5.72M 0.01% 913
2022
Q1 		$62.1M Sell
2,380,451
-43,263
-2% -$1.01M 0.01% 886
2021
Q4 		$59.1M Buy
2,423,714
+10,483
+0.4% +$285K 0.01% 986
2021
Q3 		$55.8M Buy
2,413,231
+131,823
+6% +$2.96M 0.01% 991
2021
Q2 		$44.2M Buy
2,281,408
+152,714
+7% +$2.78M 0.01% 1238
2021
Q1 		$36.9M Sell
2,128,694
-131,711
-6% -$2.58M 0.01% 1368
2020
Q4 		$42.6M Sell
2,260,405
-27,647
-1% -$386K 0.01% 1202
2020
Q3 		$20.5M Buy
2,288,052
+59,366
+3% +$447K ﹤0.01% 1605
2020
Q2 		$13.7M Buy
2,228,686
+146,955
+7% +$926K ﹤0.01% 1899
2020
Q1 		$10.9M Buy
2,081,731
+18,633
+0.9% +$157K ﹤0.01% 1818
2019
Q4 		$17.6M Buy
2,063,098
+187,160
+10% +$1.43M ﹤0.01% 1818
2019
Q3 		$12.6M Sell
1,875,938
-8,316
-0.4% -$55.9K ﹤0.01% 2004
2019
Q2 		$13M Sell
1,884,254
-16,427
-0.9% -$148K ﹤0.01% 1980
2019
Q1 		$23.3M Buy
1,900,681
+1,580,171
+493% +$20.6M 0.01% 1557
2018
Q4 		$4.42M Buy
+320,510
New +$5.23M ﹤0.01% 2574

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

Northern Trust's LTHM Position: Q1 2024 in Review

Northern Trust sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 2,219,904 shares — an estimated $39.9M sold.

Northern Trust first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $66.8M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Northern Trust reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 2,219,904 Livent Corporation shares in Q1 2024, an estimated $39.9M.
  • Northern Trust first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Northern Trust's Livent Corporation position peaked at $66.8M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.