Invesco Ltd. Li Cycle Holdings Corp. Transaction History

Invesco Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.36 - $1.35 $495,350 - $1.86 Million	-1,375,973 Reduced 54.88%	1,131,383 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$0.58 - $3.41 $134,114 - $788,501	-231,232 Reduced 8.44%	2,507,356 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$3.54 - $6.05 $28,440 - $48,605	-8,034 Reduced 0.29%	2,738,588 $9.72 Million
Q2 2023 Aug 11, 2023	SELL	$4.39 - $5.81 $754,171 - $998,117	-171,793 Reduced 5.89%	2,746,622 $15.2 Million
Q1 2023 May 12, 2023	BUY	$4.72 - $6.13 $287,594 - $373,507	60,931 Added 2.13%	2,918,415 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$4.51 - $6.37 $864,418 - $1.22 Million	-191,667 Reduced 6.29%	2,857,484 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $2.55 Million - $3.88 Million	479,626 Added 18.67%	3,049,151 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$6.31 - $8.62 $2.65 Million - $3.62 Million	-419,505 Reduced 14.03%	2,569,525 $17.7 Million
Q1 2022 May 16, 2022	BUY	$6.39 - $10.07 $1.39 Million - $2.19 Million	217,362 Added 7.84%	2,989,030 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.45 - $14.04 $5.39 Million - $8.01 Million	-570,251 Reduced 17.06%	2,771,668 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $12.56 $26.6 Million - $42 Million	3,341,919 New	3,341,919 $39.1 Million

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $265M
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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