Morgan Stanley Li Cycle Holdings Corp. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Li Cycle Holdings Corp. stock. As of the latest transaction made, Morgan Stanley holds 2,388,322 shares of LICY stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,388,322

Previous 2,951,307 19.08%

Holding current value

$15.6 Million

Previous $1.71 Million 43.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.36 - $1.35 $202,674 - $760,029	-562,985 Reduced 19.08%	2,388,322 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$0.58 - $3.41 $1.06 Million - $6.22 Million	1,824,283 Added 161.87%	2,951,307 $1.71 Million
Q3 2023 Nov 15, 2023	BUY	$3.54 - $6.05 $241,728 - $413,124	68,285 Added 6.45%	1,127,024 $4 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $21,862 - $28,933	-4,980 Reduced 0.47%	1,058,739 $5.88 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $209,520 - $272,110	44,390 Added 4.35%	1,063,719 $5.99 Million

Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.37 $304,095 - $429,509	67,427 Added 7.08%	1,019,329 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $42,469 - $64,502	7,983 Added 0.85%	951,902 $5.06 Million
Q2 2022 Oct 27, 2022	BUY	$6.31 - $8.62 $2.25 Million - $3.07 Million	356,250 Added 60.62%	943,919 $6.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $2.25 Million - $3.07 Million	356,250 Added 60.62%	943,919 $6.5 Million
Q1 2022 Oct 27, 2022	SELL	$6.39 - $10.07 $2.28 Million - $3.59 Million	-356,250 Reduced 37.74%	587,669 $4.97 Million
Q1 2022 May 13, 2022	BUY	$6.39 - $10.07 $1.9 Million - $3 Million	297,465 Added 102.5%	587,669 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $1.58 Million - $2.35 Million	167,189 Added 135.91%	290,204 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $12.56 $980,429 - $1.55 Million	123,015 New	123,015 $1.44 Million

Others Institutions Holding LICY

# of Institutions

153

Shares Held

37.4M

Call Options Held

249K

Put Options Held

95.7K

View Full List

About Li-Cycle Holdings Corp.

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $1.15B
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...

More about LICY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account