First Trust Advisors LP Li Cycle Holdings Corp. Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.58 - $3.41 $30,367 - $178,540	-52,358 Reduced 5.55%	890,885 $516,000
Q3 2023 Nov 13, 2023	SELL	$3.54 - $6.05 $162,758 - $278,160	-45,977 Reduced 4.65%	943,243 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $315,891 - $418,070	-71,957 Reduced 6.78%	989,220 $5.49 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $7,358 - $9,556	1,559 Added 0.15%	1,061,177 $5.97 Million
Q4 2022 Feb 09, 2023	SELL	$4.51 - $6.37 $151,085 - $213,395	-33,500 Reduced 3.06%	1,059,618 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $192,243 - $291,978	-36,136 Reduced 3.2%	1,093,118 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$6.31 - $8.62 $325,495 - $444,654	-51,584 Reduced 4.37%	1,129,254 $7.77 Million
Q1 2022 May 13, 2022	BUY	$6.39 - $10.07 $7.55 Million - $11.9 Million	1,180,838 New	1,180,838 $9.98 Million

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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