California State Teachers Retirement System Li Cycle Holdings Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.36 - $1.35 $3,216 - $12,060	-8,934 Reduced 38.92%	14,021 $14,000
Q4 2023 Feb 13, 2024	SELL	$0.58 - $3.41 $4,348 - $25,564	-7,497 Reduced 24.62%	22,955 $13,000
Q3 2023 Nov 14, 2023	SELL	$3.54 - $6.05 $54,714 - $93,508	-15,456 Reduced 33.67%	30,452 $108,000
Q2 2023 Aug 21, 2023	SELL	$4.39 - $5.81 $21,550 - $28,521	-4,909 Reduced 9.66%	45,908 $254,000
Q1 2023 May 09, 2023	SELL	$4.72 - $6.13 $17,690 - $22,975	-3,748 Reduced 6.87%	50,817 $286,000
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.37 $2,629 - $3,713	583 Added 1.08%	54,565 $259,000
Q3 2022 Nov 18, 2022	SELL	$5.32 - $8.08 $13,720 - $20,838	-2,579 Reduced 4.56%	53,982 $287,000
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $356,899 - $487,555	56,561 New	56,561 $389,000

Others Institutions Holding LICY

# of Institutions

Shares Held

220K

Call Options Held

Put Options Held

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About Li-Cycle Holdings Corp.

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...

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