Alps Advisors Inc Li Cycle Holdings Corp. Transaction History

Alps Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.36 - $1.35 $909 - $3,410	-2,526 Reduced 8.13%	28,550 $29,000
Q4 2023 Feb 14, 2024	SELL	$0.58 - $3.41 $324,540 - $1.91 Million	-559,552 Reduced 94.74%	31,076 $18,000
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $82,860 - $141,612	23,407 Added 4.13%	590,628 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $100,631 - $133,182	-22,923 Reduced 3.88%	567,221 $3.15 Million
Q1 2023 May 10, 2023	SELL	$4.72 - $6.13 $396,664 - $515,159	-84,039 Reduced 12.47%	590,144 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $504,930 - $713,172	-111,958 Reduced 14.24%	674,183 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $283,039 - $429,880	53,203 Added 7.26%	786,141 $4.18 Million
Q2 2022 Aug 11, 2022	SELL	$6.31 - $8.62 $273,090 - $373,064	-43,279 Reduced 5.58%	732,938 $5.04 Million
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $1.74 Million - $2.74 Million	-272,284 Reduced 25.97%	776,217 $6.56 Million
Q4 2021 Feb 09, 2022	BUY	$9.45 - $14.04 $9.91 Million - $14.7 Million	1,048,501 New	1,048,501 $10.4 Million

111K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $368M
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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