Jpmorgan Chase & CO Li Cycle Holdings Corp. Transaction History

Jpmorgan Chase & CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 26, 2024	BUY	$0.36 - $1.35 $39,485 - $148,072	109,683 New	109,683 $112,000
Q1 2024 May 10, 2024	SELL	$0.36 - $1.35 $92,794 - $347,978	-257,762 Reduced 70.15%	109,683 $112,000
Q4 2023 Dec 26, 2024	BUY	$0.58 - $3.41 $213,118 - $1.25 Million	367,445 New	367,445 $213,000
Q4 2023 Feb 12, 2024	BUY	$0.58 - $3.41 $158,795 - $933,606	273,785 Added 292.32%	367,445 $213,000
Q3 2023 Nov 14, 2023	SELL	$3.54 - $6.05 $58,576 - $100,109	-16,547 Reduced 15.01%	93,660 $332,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.81 $7,300 - $9,662	1,663 Added 1.53%	110,207 $611,000
Q1 2023 May 18, 2023	BUY	$4.72 - $6.13 $494,207 - $641,841	104,705 Added 2727.4%	108,544 $611,000
Q1 2023 May 11, 2023	SELL	$4.72 - $6.13 $562,553 - $730,604	-119,185 Reduced 96.88%	3,839 $21,000
Q4 2022 Feb 13, 2023	SELL	$4.51 - $6.37 $73,833 - $104,283	-16,371 Reduced 11.74%	123,024 $585,000
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $349,406 - $530,678	65,678 Added 89.09%	139,395 $741,000
Q2 2022 Aug 11, 2022	SELL	$6.31 - $8.62 $633,227 - $865,042	-100,353 Reduced 57.65%	73,717 $508,000
Q1 2022 May 11, 2022	SELL	$6.39 - $10.07 $49,234 - $77,589	-7,705 Reduced 4.24%	174,070 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$9.45 - $14.04 $1.48 Million - $2.19 Million	156,245 Added 612.01%	181,775 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$7.97 - $12.56 $203,474 - $320,656	25,530 New	25,530 $299,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $198M
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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