Barclays PLC Li Cycle Holdings Corp. Transaction History

Barclays PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.36 - $1.35 $33,717 - $126,442	-93,661 Reduced 34.52%	177,696 $184,000
Q4 2023 Feb 15, 2024	BUY	$0.58 - $3.41 $115,492 - $679,016	199,125 Added 275.67%	271,357 $159,000
Q3 2023 Nov 07, 2023	BUY	$3.54 - $6.05 $22,280 - $38,078	6,294 Added 9.55%	72,232 $257,000
Q2 2023 Aug 03, 2023	SELL	$4.39 - $5.81 $202,515 - $268,021	-46,131 Reduced 41.16%	65,938 $366,000
Q1 2023 May 04, 2023	BUY	$4.72 - $6.13 $327,053 - $424,753	69,291 Added 161.98%	112,069 $631,000
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.37 $166,793 - $235,581	36,983 Added 638.19%	42,778 $203,000
Q3 2022 Nov 03, 2022	SELL	$5.32 - $8.08 $9,645 - $14,649	-1,813 Reduced 23.83%	5,795 $31,000
Q2 2022 Aug 12, 2022	SELL	$6.31 - $8.62 $1,653 - $2,258	-262 Reduced 3.33%	7,608 $53,000
Q1 2022 May 16, 2022	BUY	$6.39 - $10.07 $50,289 - $79,250	7,870 New	7,870 $67,000

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 Barclays PLC, based on Form 13F filings with the SEC.

Stay updated on Barclays PLC with notifications on news.