State Street’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	-6,389,983	Closed	-$115M	–	4475
2023 Q4	$115M	Buy	6,389,983 +126,049	+2%	+$1.96M	0.01%	1207
2023 Q3	$115M	Buy	6,263,934 +143,949	+2%	+$3.29M	0.01%	1091
2023 Q2	$168M	Buy	6,119,985 +275,686	+5%	+$6.61M	0.01%	884
2023 Q1	$127M	Buy	5,844,299 +247,821	+4%	+$5.73M	0.01%	1029
2022 Q4	$111M	Sell	5,596,478 -9,537	-0.2%	-$261K	0.01%	1093
2022 Q3	$172M	Buy	5,606,015 +316,766	+6%	+$8.88M	0.01%	784
2022 Q2	$120M	Buy	5,289,249 +99,374	+2%	+$2.56M	0.01%	1043
2022 Q1	$135M	Buy	5,189,875 +190,369	+4%	+$4.44M	0.01%	1091
2021 Q4	$122M	Buy	4,999,506 +131,031	+3%	+$3.56M	0.01%	1141
2021 Q3	$113M	Buy	4,868,475 +134,588	+3%	+$3.02M	0.01%	1167
2021 Q2	$91.6M	Buy	4,733,887 +272,634	+6%	+$4.96M	﹤0.01%	1363
2021 Q1	$77.3M	Buy	4,461,253 +56,154	+1%	+$1.1M	﹤0.01%	1428
2020 Q4	$83M	Sell	4,405,099 -245,252	-5%	-$3.42M	0.01%	1292
2020 Q3	$41.7M	Sell	4,650,351 -165,912	-3%	-$1.25M	﹤0.01%	1590
2020 Q2	$29.7M	Sell	4,816,263 -36,866	-0.8%	-$232K	﹤0.01%	1793
2020 Q1	$25.5M	Buy	4,853,129 +410,446	+9%	+$3.45M	﹤0.01%	1692
2019 Q4	$38M	Buy	4,442,683 +256,939	+6%	+$1.97M	﹤0.01%	1704
2019 Q3	$28M	Sell	4,185,744 -146,148	-3%	-$982K	﹤0.01%	1838
2019 Q2	$30M	Buy	4,331,892 +33,704	+0.8%	+$303K	﹤0.01%	1832
2019 Q1	$52.8M	Buy	4,298,188 +3,933,537	+1,079%	+$51.3M	﹤0.01%	1418
2018 Q4	$5.03M	Buy	+364,651	New	+$5.95M	﹤0.01%	2703

Other funds holding LTHM