T. Rowe Price Associates
LTHM

T. Rowe Price Associates’s Livent Corporation LTHM Stock Holding History

T. Rowe Price Associates’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
-104,194
Closed -$1.88M – 3015
2023
Q4 		$1.88M Sell
104,194
-757,080
-88% -$11.8M ﹤0.01% 1566
2023
Q3 		$15.9M Sell
861,274
-419,076
-33% -$9.59M ﹤0.01% 977
2023
Q2 		$35.1M Sell
1,280,350
-101,045
-7% -$2.42M ﹤0.01% 806
2023
Q1 		$30M Sell
1,381,395
-253,167
-15% -$5.85M ﹤0.01% 817
2022
Q4 		$32.5M Sell
1,634,562
-107,973
-6% -$2.95M 0.01% 780
2022
Q3 		$53.4M Buy
1,742,535
+408,249
+31% +$11.4M 0.01% 630
2022
Q2 		$30.3M Buy
1,334,286
+166,582
+14% +$4.29M ﹤0.01% 1045
2022
Q1 		$30.4M Buy
1,167,704
+1,111,818
+1,989% +$25.9M ﹤0.01% 1119
2021
Q4 		$1.36M Sell
55,886
-4,131
-7% -$112K ﹤0.01% 1869
2021
Q3 		$1.39M Buy
60,017
+1,145
+2% +$25.7K ﹤0.01% 1882
2021
Q2 		$1.14M Sell
58,872
-12,203
-17% -$222K ﹤0.01% 2016
2021
Q1 		$1.23M Buy
71,075
+25,875
+57% +$508K ﹤0.01% 1954
2020
Q4 		$852K Buy
45,200
+22,523
+99% +$314K ﹤0.01% 2011
2020
Q3 		$203K Buy
22,677
+12,100
+114% +$91K ﹤0.01% 2415
2020
Q2 		$65K Buy
10,577
+492
+5% +$3.1K ﹤0.01% 2453
2020
Q1 		$53K Sell
10,085
-63,665
-86% -$536K ﹤0.01% 2454
2019
Q4 		$631K Buy
73,750
+54,327
+280% +$416K ﹤0.01% 2074
2019
Q3 		$130K Buy
19,423
+648
+3% +$4.36K ﹤0.01% 2432
2019
Q2 		$130K Buy
18,775
+355
+2% +$3.19K ﹤0.01% 2452
2019
Q1 		$226K Buy
+18,420
New +$240K ﹤0.01% 2378

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 $245M AUM 15.03% 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 $275M AUM 22.21% 1-Year Est. Return

T. Rowe Price Associates's LTHM Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 104,194 shares — an estimated $1.88M sold.

T. Rowe Price Associates first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $53.4M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • T. Rowe Price Associates reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 104,194 Livent Corporation shares in Q1 2024, an estimated $1.88M.
  • T. Rowe Price Associates first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • T. Rowe Price Associates's Livent Corporation position peaked at $53.4M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.