Jeremy Grantham Li Cycle Holdings Corp. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.36 - $1.35 $112,138 - $420,519	311,496 Added 5.05%	6,481,443 $6.68 Million
Q4 2023 Feb 13, 2024	SELL	$0.58 - $3.41 $262,566 - $1.54 Million	-452,700 Reduced 6.84%	6,169,947 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$3.54 - $6.05 $188,328 - $321,860	-53,200 Reduced 0.8%	6,622,647 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $609,332 - $806,428	-138,800 Reduced 2.04%	6,675,847 $37.1 Million
Q1 2023 May 12, 2023	BUY	$4.72 - $6.13 $3.26 Million - $4.24 Million	691,300 Added 11.29%	6,814,647 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.37 $8.01 Million - $11.3 Million	1,776,900 Added 40.88%	6,123,347 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$5.32 - $8.08 $489,706 - $743,764	92,050 Added 2.16%	4,346,447 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $8.62 $2.87 Million - $3.91 Million	454,171 Added 11.95%	4,254,397 $29.3 Million
Q1 2022 May 13, 2022	BUY	$6.39 - $10.07 $24.3 Million - $38.3 Million	3,800,226 New	3,800,226 $32.1 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...

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