Advisor Group Holdings, Inc. Li Cycle Holdings Corp. Transaction History

Advisor Group Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.36 - $1.35 $1,152 - $4,322	3,202 Added 3.12%	105,691 $108,000
Q4 2023 Feb 12, 2024	SELL	$0.58 - $3.41 $19,243 - $113,136	-33,178 Reduced 24.46%	102,489 $59,000
Q3 2023 Nov 13, 2023	BUY	$3.54 - $6.05 $147,968 - $252,883	41,799 Added 44.53%	135,667 $481,000
Q2 2023 Aug 10, 2023	SELL	$4.39 - $5.81 $25,343 - $33,541	-5,773 Reduced 5.79%	93,868 $520,000
Q1 2023 May 12, 2023	BUY	$4.72 - $6.13 $50,669 - $65,805	10,735 Added 12.07%	99,641 $560,000
Q4 2022 Feb 10, 2023	BUY	$4.51 - $6.37 $166,978 - $235,842	37,024 Added 71.36%	88,906 $423,000
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $24,280 - $36,877	-4,564 Reduced 8.09%	51,882 $278,000
Q2 2022 Aug 10, 2022	BUY	$6.31 - $8.62 $195,729 - $267,383	31,019 Added 121.99%	56,446 $388,000
Q1 2022 May 04, 2022	BUY	$6.39 - $10.07 $82,379 - $129,822	12,892 Added 102.85%	25,427 $215,000
Q3 2021 Nov 05, 2021	BUY	$7.97 - $12.56 $99,903 - $157,439	12,535 New	12,535 $147,000

111K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $370M
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbo...

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