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 $360M
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 Invesco Ltd., based on Form 13F filings with the SEC.

Stay updated on Invesco Ltd. with notifications on news.