Nikko Asset Management Americas, Inc. Li Cycle Holdings Corp. Transaction History

Nikko Asset Management Americas, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$3.54 - $6.05 $10,878 - $18,591	-3,073 Reduced 4.15%	70,970 $251,000
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $18,872 - $24,977	-4,299 Reduced 5.49%	74,043 $410,000
Q4 2022 Feb 13, 2023	SELL	$4.51 - $6.37 $27,357 - $38,640	-6,066 Reduced 7.19%	78,342 $372,000
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $104,490 - $158,699	-19,641 Reduced 18.88%	84,408 $453,000
Q2 2022 Aug 04, 2022	BUY	$6.31 - $8.62 $267,733 - $365,746	42,430 Added 68.86%	104,049 $683,000
Q1 2022 May 06, 2022	BUY	$6.39 - $10.07 $122,777 - $193,484	19,214 Added 45.31%	61,619 $525,000
Q4 2021 Feb 08, 2022	BUY	$9.45 - $14.04 $400,727 - $595,366	42,405 New	42,405 $433,000

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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