Exchange Traded Concepts, LLC Li Cycle Holdings Corp. Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$3.54 - $6.05 $4,853 - $8,294	-1,371 Reduced 10.31%	11,926 $42,000
Q1 2023 Apr 12, 2023	BUY	$4.72 - $6.13 $17,152 - $22,276	3,634 Added 37.61%	13,297 $74,000
Q4 2022 Jan 17, 2023	BUY	$4.51 - $6.37 $852 - $1,203	189 Added 1.99%	9,663 $46,000
Q3 2022 Oct 07, 2022	BUY	$5.32 - $8.08 $973 - $1,478	183 Added 1.97%	9,474 $50,000
Q2 2022 Jul 20, 2022	SELL	$6.31 - $8.62 $5,325 - $7,275	-844 Reduced 8.33%	9,291 $64,000
Q1 2022 Apr 26, 2022	BUY	$6.39 - $10.07 $64,762 - $102,059	10,135 New	10,135 $86,000

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.