LTHM
T. Rowe Price Associates’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,194
| Closed | -$1.88M | – | 3013 |
|
|
2023
Q4 | $1.88M | Sell |
104,194
-757,080
| -88% | -$13.6M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $15.9M | Sell |
861,274
-419,076
| -33% | -$7.72M | ﹤0.01% | 974 |
|
|
2023
Q2 | $35.1M | Sell |
1,280,350
-101,045
| -7% | -$2.77M | ﹤0.01% | 803 |
|
|
2023
Q1 | $30M | Sell |
1,381,395
-253,167
| -15% | -$5.5M | ﹤0.01% | 817 |
|
|
2022
Q4 | $32.5M | Sell |
1,634,562
-107,973
| -6% | -$2.15M | 0.01% | 780 |
|
|
2022
Q3 | $53.4M | Buy |
1,742,535
+408,249
| +31% | +$12.5M | 0.01% | 629 |
|
|
2022
Q2 | $30.3M | Buy |
1,334,286
+166,582
| +14% | +$3.78M | ﹤0.01% | 1044 |
|
|
2022
Q1 | $30.4M | Buy |
1,167,704
+1,111,818
| +1,989% | +$29M | ﹤0.01% | 1119 |
|
|
2021
Q4 | $1.36M | Sell |
55,886
-4,131
| -7% | -$101K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $1.39M | Buy |
60,017
+1,145
| +2% | +$26.5K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $1.14M | Sell |
58,872
-12,203
| -17% | -$236K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $1.23M | Buy |
71,075
+25,875
| +57% | +$448K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $852K | Buy |
45,200
+22,523
| +99% | +$425K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $203K | Buy |
22,677
+12,100
| +114% | +$108K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $65K | Buy |
10,577
+492
| +5% | +$3.02K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $53K | Sell |
10,085
-63,665
| -86% | -$335K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $631K | Buy |
73,750
+54,327
| +280% | +$465K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $130K | Buy |
19,423
+648
| +3% | +$4.34K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $130K | Buy |
18,775
+355
| +2% | +$2.46K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $226K | Buy |
+18,420
| New | +$226K | ﹤0.01% | 2373 |
|