Prudential Financial
LTHM

Prudential Financial’s Livent Corporation LTHM Stock Holding History

Prudential Financial’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
-207,824
Closed -$3.74M – 2795
2023
Q4 		$3.74M Sell
207,824
-103,078
-33% -$1.61M 0.01% 1089
2023
Q3 		$5.72M Sell
310,902
-54,235
-15% -$1.24M 0.01% 844
2023
Q2 		$10M Buy
365,137
+34,452
+10% +$826K 0.01% 649
2023
Q1 		$7.18M Sell
330,685
-158,409
-32% -$3.66M 0.01% 753
2022
Q4 		$9.72M Sell
489,094
-25,508
-5% -$698K 0.02% 634
2022
Q3 		$15.8M Buy
514,602
+106,659
+26% +$2.99M 0.03% 503
2022
Q2 		$9.26M Buy
407,943
+230,856
+130% +$5.94M 0.01% 694
2022
Q1 		$4.62M Buy
177,087
+5,501
+3% +$128K 0.01% 1015
2021
Q4 		$5.3M Sell
171,586
-1,655
-1% -$44.9K 0.01% 998
2021
Q3 		$4.31M Buy
173,241
+2,599
+2% +$58.3K 0.01% 1057
2021
Q2 		$3.3M Buy
170,642
+2,356
+1% +$42.8K ﹤0.01% 1227
2021
Q1 		$2.92M Buy
168,286
+1,140
+0.7% +$22.4K ﹤0.01% 1270
2020
Q4 		$3.15M Sell
167,146
-1,830
-1% -$25.5K 0.01% 1204
2020
Q3 		$1.52M Sell
168,976
-2,349
-1% -$17.7K ﹤0.01% 1454
2020
Q2 		$1.05M Sell
171,325
-54,200
-24% -$342K ﹤0.01% 1620
2020
Q1 		$1.18M Sell
225,525
-5,323
-2% -$44.8K ﹤0.01% 1607
2019
Q4 		$1.97M Buy
230,848
+810
+0.4% +$6.2K ﹤0.01% 1609
2019
Q3 		$1.54M Sell
230,038
-3,750
-2% -$25.2K ﹤0.01% 1694
2019
Q2 		$1.62M Sell
233,788
-155
-0.1% -$1.39K ﹤0.01% 1694
2019
Q1 		$2.87M Buy
+233,943
New +$3.05M ﹤0.01% 1417

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 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 $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Prudential Financial's LTHM Position: Q1 2024 in Review

Prudential Financial sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 207,824 shares — an estimated $3.74M sold.

Prudential Financial first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $15.8M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Prudential Financial reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 207,824 Livent Corporation shares in Q1 2024, an estimated $3.74M.
  • Prudential Financial first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Prudential Financial's Livent Corporation position peaked at $15.8M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.