Northern Trust Corp Li Cycle Holdings Corp. Transaction History

Northern Trust Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.36 - $1.35 $46,681 - $175,055	129,671 Added 14.9%	999,667 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$0.58 - $3.41 $4,217 - $24,797	-7,272 Reduced 0.83%	869,996 $504,000
Q3 2023 Nov 13, 2023	BUY	$3.54 - $6.05 $5,157 - $8,814	1,457 Added 0.17%	877,268 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$4.39 - $5.81 $55,423 - $73,351	-12,625 Reduced 1.42%	875,811 $4.86 Million
Q1 2023 May 15, 2023	SELL	$4.72 - $6.13 $122,762 - $159,435	-26,009 Reduced 2.84%	888,436 $5 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.37 $55,062 - $77,771	12,209 Added 1.35%	914,445 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $130,701 - $198,509	24,568 Added 2.8%	902,236 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $8.62 $5.54 Million - $7.57 Million	877,668 New	877,668 $6.04 Million
Q1 2022 May 13, 2022	SELL	$6.39 - $10.07 $103,045 - $162,388	-16,126 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$9.45 - $14.04 $152,390 - $226,409	16,126 New	16,126 $161,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $360M
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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