Northern Trust’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 |
-2,219,904
| Closed | -$39.9M | – | 4554 |
|
|
2023
Q4 | $39.9M | Buy |
2,219,904
+233,226
| +12% | +$4.19M | 0.01% | 1166 |
|
|
2023
Q3 | $36.6M | Sell |
1,986,678
-284,849
| -13% | -$5.24M | 0.01% | 1139 |
|
|
2023
Q2 | $62.3M | Buy |
2,271,527
+49,294
| +2% | +$1.35M | 0.01% | 824 |
|
|
2023
Q1 | $48.3M | Buy |
2,222,233
+2,658
| +0.1% | +$57.7K | 0.01% | 969 |
|
|
2022
Q4 | $44.1M | Buy |
2,219,575
+38,618
| +2% | +$767K | 0.01% | 998 |
|
|
2022
Q3 | $66.8M | Buy |
2,180,957
+22,670
| +1% | +$695K | 0.02% | 705 |
|
|
2022
Q2 | $49M | Sell |
2,158,287
-222,164
| -9% | -$5.04M | 0.01% | 913 |
|
|
2022
Q1 | $62.1M | Sell |
2,380,451
-43,263
| -2% | -$1.13M | 0.01% | 886 |
|
|
2021
Q4 | $59.1M | Buy |
2,423,714
+10,483
| +0.4% | +$256K | 0.01% | 986 |
|
|
2021
Q3 | $55.8M | Buy |
2,413,231
+131,823
| +6% | +$3.05M | 0.01% | 991 |
|
|
2021
Q2 | $44.2M | Buy |
2,281,408
+152,714
| +7% | +$2.96M | 0.01% | 1238 |
|
|
2021
Q1 | $36.9M | Sell |
2,128,694
-131,711
| -6% | -$2.28M | 0.01% | 1368 |
|
|
2020
Q4 | $42.6M | Sell |
2,260,405
-27,647
| -1% | -$521K | 0.01% | 1202 |
|
|
2020
Q3 | $20.5M | Buy |
2,288,052
+59,366
| +3% | +$532K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $13.7M | Buy |
2,228,686
+146,955
| +7% | +$905K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $10.9M | Buy |
2,081,731
+18,633
| +0.9% | +$97.8K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $17.6M | Buy |
2,063,098
+187,160
| +10% | +$1.6M | ﹤0.01% | 1818 |
|
|
2019
Q3 | $12.6M | Sell |
1,875,938
-8,316
| -0.4% | -$55.6K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $13M | Sell |
1,884,254
-16,427
| -0.9% | -$114K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $23.3M | Buy |
1,900,681
+1,580,171
| +493% | +$19.4M | 0.01% | 1557 |
|
|
2018
Q4 | $4.42M | Buy |
+320,510
| New | +$4.42M | ﹤0.01% | 2574 |
|