Cutler Group LP Li Cycle Holdings Corp. Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$0.58 - $3.41 $215 - $1,265	-371 Reduced 97.63%	9 $0
Q3 2023 Nov 07, 2023	SELL	$3.54 - $6.05 $152 - $260	-43 Reduced 10.17%	380 $1,000
Q2 2023 Jul 18, 2023	BUY	$4.39 - $5.81 $395 - $522	90 Added 27.03%	423 $2,000
Q1 2023 May 01, 2023	SELL	$4.72 - $6.13 $9,199 - $11,947	-1,949 Reduced 85.41%	333 $1,000
Q4 2022 Feb 07, 2023	BUY	$4.51 - $6.37 $1,894 - $2,675	420 Added 22.56%	2,282 $10,000
Q3 2022 Oct 25, 2022	BUY	$5.32 - $8.08 $2,042 - $3,102	384 Added 25.98%	1,862 $9,000
Q2 2022 Aug 04, 2022	SELL	$6.31 - $8.62 $18,702 - $25,549	-2,964 Reduced 66.73%	1,478 $10,000
Q1 2022 Apr 14, 2022	SELL	$6.39 - $10.07 $30,256 - $47,681	-4,735 Reduced 51.6%	4,442 $37,000
Q4 2021 Jan 18, 2022	SELL	$9.45 - $14.04 $50,916 - $75,647	-5,388 Reduced 36.99%	9,177 $91,000
Q3 2021 Oct 26, 2021	BUY	$7.97 - $12.56 $116,083 - $182,936	14,565 New	14,565 $170,000

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...

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