Commonwealth Equity Services, LLC Li Cycle Holdings Corp. Transaction History

Commonwealth Equity Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$0.36 - $1.35 $468 - $1,755	1,300 Added 3.42%	39,287 $40,000
Q4 2023 Feb 06, 2024	SELL	$0.58 - $3.41 $27,137 - $159,550	-46,789 Reduced 55.19%	37,987 $22,000
Q3 2023 Oct 23, 2023	BUY	$3.54 - $6.05 $566 - $968	160 Added 0.19%	84,776 $301,000
Q2 2023 Aug 10, 2023	SELL	$4.39 - $5.81 $88,511 - $117,141	-20,162 Reduced 19.24%	84,616 $470,000
Q1 2023 May 11, 2023	SELL	$4.72 - $6.13 $35,178 - $45,686	-7,453 Reduced 6.64%	104,778 $589,000
Q4 2022 Feb 07, 2023	BUY	$4.51 - $6.37 $52,816 - $74,599	11,711 Added 11.65%	112,231 $534,000
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $39,767 - $60,398	7,475 Added 8.03%	100,520 $534,000
Q2 2022 Jul 19, 2022	SELL	$6.31 - $8.62 $11,010 - $15,041	-1,745 Reduced 1.84%	93,045 $640,000
Q1 2022 May 04, 2022	BUY	$6.39 - $10.07 $149,711 - $235,930	23,429 Added 32.83%	94,790 $800,000
Q4 2021 Jan 31, 2022	BUY	$9.45 - $14.04 $295,284 - $438,707	31,247 Added 77.9%	71,361 $710,000
Q3 2021 Oct 29, 2021	BUY	$7.97 - $12.56 $319,708 - $503,831	40,114 New	40,114 $469,000

111K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $370M
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Commonwealth Equity Services, LLC with notifications on news.