Northern Trust’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	-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