New York State Common Retirement Fund Li Cycle Holdings Corp. Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$0.36 - $1.35 $410 - $1,540	1,141 Added 2.97%	39,541 $41,000
Q4 2023 Feb 01, 2024	SELL	$0.58 - $3.41 $476 - $2,803	-822 Reduced 2.1%	38,400 $22,000
Q3 2023 Nov 07, 2023	BUY	$3.54 - $6.05 $2,909 - $4,973	822 Added 2.14%	39,222 $139,000
Q2 2023 Aug 07, 2023	SELL	$4.39 - $5.81 $86,702 - $114,747	-19,750 Reduced 33.96%	38,400 $213,000
Q1 2023 May 02, 2023	SELL	$4.72 - $6.13 $159,300 - $206,887	-33,750 Reduced 36.72%	58,150 $327,000
Q4 2022 Jan 30, 2023	SELL	$4.51 - $6.37 $5,213 - $7,363	-1,156 Reduced 1.24%	91,900 $437,000
Q3 2022 Nov 08, 2022	BUY	$5.32 - $8.08 $6,149 - $9,340	1,156 Added 1.26%	93,056 $495,000
Q2 2022 Aug 04, 2022	BUY	$6.31 - $8.62 $579,889 - $792,177	91,900 New	91,900 $632,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $263M
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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