GRANITE POINT CAPITAL MANAGEMENT, L.P. – Livent Corporation Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$306,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.44% | -11K shares | -170K | $30.65 | 9.97K |
| Q2 2022 | share | Decrease | -66.15% | -41K shares | -1.14M | $22.69 | 20.97K |
| Q1 2022 | share | Decrease | -36.09% | -35K shares | -748K | $26.07 | 61.97K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -693K | $24.77 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $24.77 | 96.97K | |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 693K | $23.11 | 30K |
| Q3 2021 | share | 0.00% | 0 shares | 364K | $23.11 | 96.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $19.36 | 96.97K | |
| Q1 2021 | share | Decrease | -9.35% | -10K shares | -335K | $17.32 | 96.97K |
| Q4 2020 | share | Increase | +234.54% | 75K shares | 1.72M | $18.84 | 106.97K |
| Q3 2020 | share | Increase | 0.00% | 31.97K shares | 287K | $8.97 | 31.97K |