Geode Capital Management, LLC Li Cycle Holdings Corp. Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.36 - $1.35 $16,842 - $63,158	46,784 Added 3.09%	1,562,333 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$0.58 - $3.41 $36,483 - $214,499	62,903 Added 4.33%	1,515,549 $879,000
Q3 2023 Nov 13, 2023	BUY	$3.54 - $6.05 $291,126 - $497,545	82,239 Added 6.0%	1,452,646 $5.16 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.81 $406,171 - $537,552	92,522 Added 7.24%	1,370,407 $7.61 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $301,990 - $392,203	63,981 Added 5.27%	1,277,885 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.37 $282,037 - $398,354	62,536 Added 5.43%	1,213,904 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $382,763 - $581,339	71,948 Added 6.67%	1,151,368 $6.13 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $8.62 $6.81 Million - $9.3 Million	1,079,420 New	1,079,420 $7.43 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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