Current Value of Holding

$112 Million

Shares

6.78 Million

% of Portfolio

0.49%

Average Buy Price

$19.5

Avg closing price
Price range

18 Jeremy Grantham Livent Trades

Jeremy Grantham acquired 6.78 Million Livent shares worth $112 Million. That's 0.49% of their equity portfolio (37th largest holding). The investor owns 3.77% of the outstanding Livent stock. The first Livent trade was made in Q3 2019. Since then Jeremy Grantham bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $132 Million, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 33.4% (+1.7 Million shares) Q4 2023
Avg closing price $15.58
Price range $12.96 - $18.56
Increased shares by 63.9% (+1.98 Million shares) Q3 2023
Avg closing price $22.89
Price range $17.09 - $28.87
Sold 47.3% shares (-2.78 Million shares) Q2 2023
Avg closing price $23.98
Price range $19.90 - $27.56
Increased shares by 99.6% (+2.93 Million shares) Q1 2023
Avg closing price $23.12
Price range $18.97 - $27.39
Sold 2.8% shares (-85.2 Thousand shares) Q4 2022
Avg closing price $27.37
Price range $19.52 - $33.62
Increased shares by 3.7% (+108 Thousand shares) Q3 2022
Avg closing price $28.03
Price range $20.10 - $35.05
Sold 23.2% shares (-885 Thousand shares) Q2 2022
Avg closing price $25.73
Price range $20.66 - $34.49
Increased shares by 93.1% (+1.84 Million shares) Q1 2022
Avg closing price $23.32
Price range $19.86 - $26.43
Sold 15.3% shares (-355 Thousand shares) Q4 2021
Avg closing price $27.16
Price range $22.18 - $32.43
Increased shares by 17.4% (+345 Thousand shares) Q3 2021
Avg closing price $22.44
Price range $17.21 - $25.84
Increased shares by 317.2% (+1.51 Million shares) Q2 2021
Avg closing price $18.19
Price range $16.40 - $21.17
Sold 23.8% shares (-148 Thousand shares) Q1 2021
Avg closing price $19.62
Price range $15.75 - $23.41
Sold 0.2% shares (-975 shares) Q4 2020
Avg closing price $13.95
Price range $9.03 - $19.20
Sold 45.9% shares (-529 Thousand shares) Q3 2020
Avg closing price $7.52
Price range $5.93 - $9.36
Increased shares by 17.1% (+168 Thousand shares) Q2 2020
Avg closing price $6.30
Price range $4.60 - $8.74
Sold 17.2% shares (-204 Thousand shares) Q1 2020
Avg closing price $8.42
Price range $4.19 - $11.86
Sold 3.6% shares (-44.8 Thousand shares) Q4 2019
Avg closing price $7.65
Price range $6.45 - $8.95
New holding (+1.23 Million shares) Q3 2019
Avg closing price $6.72
Price range $5.64 - $7.66

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