Bnp Paribas Asset Management Holding S.A. Li Cycle Holdings Corp. Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.36 - $1.35 $3.04 Million - $11.4 Million	-8,447,302 Reduced 92.82%	653,623 $673,000
Q4 2023 Feb 09, 2024	BUY	$0.58 - $3.41 $970,139 - $5.7 Million	1,672,655 Added 22.52%	9,100,925 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$3.54 - $6.05 $2.03 Million - $3.47 Million	-573,133 Reduced 7.16%	7,428,270 $26.4 Million
Q2 2023 Aug 08, 2023	BUY	$4.39 - $5.81 $3.18 Million - $4.21 Million	724,488 Added 9.96%	8,001,403 $44.4 Million
Q1 2023 May 08, 2023	SELL	$4.72 - $6.13 $2.13 Million - $2.76 Million	-450,703 Reduced 5.83%	7,276,915 $41 Million
Q4 2022 Feb 09, 2023	BUY	$4.51 - $6.37 $897,747 - $1.27 Million	199,057 Added 2.64%	7,727,618 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$5.32 - $8.08 $7.8 Million - $11.8 Million	1,465,689 Added 24.17%	7,528,561 $40.1 Million
Q2 2022 Aug 04, 2022	BUY	$6.31 - $8.62 $5.42 Million - $7.4 Million	858,676 Added 16.5%	6,062,872 $41.7 Million
Q1 2022 May 12, 2022	BUY	$6.39 - $10.07 $4.97 Million - $7.83 Million	777,251 Added 17.56%	5,204,196 $44 Million
Q4 2021 Feb 09, 2022	BUY	$9.45 - $14.04 $150,651 - $223,825	15,942 Added 0.36%	4,426,945 $44.1 Million
Q3 2021 Nov 08, 2021	BUY	$7.97 - $12.56 $35.2 Million - $55.4 Million	4,411,003 New	4,411,003 $51.6 Million

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $265M
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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