Bank Of Montreal Li Cycle Holdings Corp. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Li Cycle Holdings Corp. stock. As of the latest transaction made, Bank Of Montreal holds 40,724 shares of LICY stock, worth $265,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,724

Previous 119,389 65.89%

Holding current value

$265,927

Previous $69,000 40.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.36 - $1.35 $28,319 - $106,197	-78,665 Reduced 65.89%	40,724 $41,000
Q4 2023 Feb 08, 2024	SELL	$0.58 - $3.41 $4,753 - $27,944	-8,195 Reduced 6.42%	119,389 $69,000
Q3 2023 Nov 01, 2023	BUY	$3.54 - $6.05 $92,818 - $158,631	26,220 Added 25.87%	127,584 $452,000
Q2 2023 Aug 02, 2023	BUY	$4.39 - $5.81 $36,485 - $48,286	8,311 Added 8.93%	101,364 $562,000
Q1 2023 Jun 13, 2024	BUY	$4.72 - $6.13 $254,323 - $330,296	53,882 Added 132.31%	94,606 $532,000

Q4 2022 Feb 01, 2023	SELL	$4.51 - $6.37 $222,320 - $314,009	-49,295 Reduced 34.63%	93,053 $442,000
Q3 2022 Nov 10, 2022	SELL	$5.32 - $8.08 $22,785 - $34,606	-4,283 Reduced 2.92%	142,348 $838,000
Q2 2022 Aug 11, 2022	SELL	$6.31 - $8.62 $49,419 - $67,511	-7,832 Reduced 5.07%	146,631 $1.08 Million
Q1 2022 May 12, 2022	BUY	$6.39 - $10.07 $277,428 - $437,199	43,416 Added 39.1%	154,463 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$9.45 - $14.04 $127,111 - $188,852	13,451 Added 13.78%	111,047 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$7.97 - $12.56 $777,840 - $1.23 Million	97,596 New	97,596 $1.23 Million

Others Institutions Holding LICY

# of Institutions

153

Shares Held

37.4M

Call Options Held

249K

Put Options Held

95.7K

View Full List

About Li-Cycle Holdings Corp.

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $1.15B
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...

More about LICY

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