Axa S.A. Li Cycle Holdings Corp. Transaction History

Axa S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.54 - $6.05 $2.08 Million - $3.56 Million	-588,529 Reduced 30.82%	1,320,879 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.81 $128,381 - $169,907	29,244 Added 1.56%	1,909,408 $10.6 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $652,780 - $847,785	138,301 Added 7.94%	1,880,164 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.37 $646,783 - $913,528	143,411 Added 8.97%	1,741,863 $8.29 Million
Q3 2022 Feb 14, 2023	BUY	$5.32 - $8.08 $1.66 Million - $2.51 Million	311,133 Added 24.17%	1,598,452 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $1.66 Million - $2.51 Million	311,133 Added 24.17%	1,598,452 $8.5 Million
Q2 2022 Feb 14, 2023	BUY	$6.31 - $8.62 $2.12 Million - $2.9 Million	336,170 Added 35.34%	1,287,319 $8.86 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $2.12 Million - $2.9 Million	336,170 Added 35.34%	1,287,319 $8.86 Million
Q1 2022 Feb 14, 2023	SELL	$6.39 - $10.07 $4.14 Million - $6.52 Million	-647,303 Reduced 40.5%	951,149 $8.04 Million
Q1 2022 May 13, 2022	BUY	$6.39 - $10.07 $1.11 Million - $1.75 Million	173,614 Added 22.33%	951,149 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $7.35 Million - $10.9 Million	777,535 New	777,535 $7.75 Million

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $263M
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...

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

Stay updated on Axa S.A. with notifications on news.