LTHM
State Street’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.27M | 0.01% | 1207 |
|
|
2023
Q3 | $115M | Buy |
6,263,934
+143,949
| +2% | +$2.65M | 0.01% | 1091 |
|
|
2023
Q2 | $168M | Buy |
6,119,985
+275,686
| +5% | +$7.56M | 0.01% | 884 |
|
|
2023
Q1 | $127M | Buy |
5,844,299
+247,821
| +4% | +$5.38M | 0.01% | 1029 |
|
|
2022
Q4 | $111M | Sell |
5,596,478
-9,537
| -0.2% | -$190K | 0.01% | 1093 |
|
|
2022
Q3 | $172M | Buy |
5,606,015
+316,766
| +6% | +$9.71M | 0.01% | 784 |
|
|
2022
Q2 | $120M | Buy |
5,289,249
+99,374
| +2% | +$2.25M | 0.01% | 1043 |
|
|
2022
Q1 | $135M | Buy |
5,189,875
+190,369
| +4% | +$4.96M | 0.01% | 1091 |
|
|
2021
Q4 | $122M | Buy |
4,999,506
+131,031
| +3% | +$3.19M | 0.01% | 1141 |
|
|
2021
Q3 | $113M | Buy |
4,868,475
+134,588
| +3% | +$3.11M | 0.01% | 1167 |
|
|
2021
Q2 | $91.6M | Buy |
4,733,887
+272,634
| +6% | +$5.28M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $77.3M | Buy |
4,461,253
+56,154
| +1% | +$973K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $83M | Sell |
4,405,099
-245,252
| -5% | -$4.62M | 0.01% | 1292 |
|
|
2020
Q3 | $41.7M | Sell |
4,650,351
-165,912
| -3% | -$1.49M | ﹤0.01% | 1590 |
|
|
2020
Q2 | $29.7M | Sell |
4,816,263
-36,866
| -0.8% | -$227K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $25.5M | Buy |
4,853,129
+410,446
| +9% | +$2.15M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $38M | Buy |
4,442,683
+256,939
| +6% | +$2.2M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $28M | Sell |
4,185,744
-146,148
| -3% | -$978K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $30M | Buy |
4,331,892
+33,704
| +0.8% | +$233K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $52.8M | Buy |
4,298,188
+3,933,537
| +1,079% | +$48.3M | ﹤0.01% | 1418 |
|
|
2018
Q4 | $5.03M | Buy |
+364,651
| New | +$5.03M | ﹤0.01% | 2703 |
|