National Asset Management, Inc. Li Cycle Holdings Corp. Transaction History

National Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$0.36 - $1.35 $35,892 - $134,595	99,700 New	99,700 $102,000
Q3 2023 Dec 01, 2023	BUY	$3.54 - $6.05 $211,692 - $361,790	59,800 Added 149.87%	99,700 $353,000
Q2 2023 Jul 27, 2023	BUY	$4.39 - $5.81 $175,161 - $231,818	39,900 New	39,900 $221,000
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $136,192 - $206,848	-25,600 Reduced 16.95%	125,435 $668,000
Q2 2022 Aug 12, 2022	BUY	$6.31 - $8.62 $237,886 - $324,973	37,700 Added 33.26%	151,035 $1.04 Million
Q1 2022 May 02, 2022	BUY	$6.39 - $10.07 $279,243 - $440,059	43,700 Added 62.76%	113,335 $958,000
Q4 2021 Jan 28, 2022	BUY	$9.45 - $14.04 $658,050 - $977,675	69,635 New	69,635 $694,000

111K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $370M
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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