Advent Capital Management LITHIUM AMERICAS AR Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
9,920,000
Previous 11,507,000 13.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-1,587,000 Reduced 13.79%
9,920,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-8,232,000 Reduced 41.7%
11,507,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-5,519,000 Reduced 21.85%
19,739,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-804,000 Reduced 3.08%
25,258,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
6,426,000 Added 32.73%
26,062,000 $0
Q1 2023

May 12, 2023
BUY
N/A
9,636,000 Added 96.36%
19,636,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
10,000,000 New
10,000,000 $0
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