A detailed history of Pathstone Family Office, LLC transactions in Li Cycle Holdings Corp. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 62,631 shares of LICY stock, worth $92,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,631
Previous 53,221 17.68%
Holding current value
$92,693
Previous $295,000 24.75%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$3.54 - $6.05 $33,311 - $56,930
9,410 Added 17.68%
62,631 $222,000
Q2 2023

Jan 12, 2024

SELL
$4.39 - $5.81 $41,309 - $54,672
-9,410 Reduced 15.02%
53,221 $295,000
Q2 2023

Aug 14, 2023

SELL
$4.39 - $5.81 $3,310 - $4,380
-754 Reduced 1.4%
53,221 $295,000
Q1 2023

May 15, 2023

BUY
$4.72 - $6.13 $31,779 - $41,273
6,733 Added 14.25%
53,975 $303,000
Q4 2022

Oct 23, 2023

SELL
$4.51 - $6.37 $1,082 - $1,528
-240 Reduced 0.51%
47,242 $224,000
Q4 2022

Feb 13, 2023

SELL
$4.51 - $6.37 $1,082 - $1,528
-240 Reduced 0.51%
47,242 $224,000
Q3 2022

Oct 23, 2023

SELL
$5.32 - $8.08 $1,968 - $2,989
-370 Reduced 0.77%
47,482 $252,000
Q3 2022

Nov 14, 2022

SELL
$5.32 - $8.08 $1,968 - $2,989
-370 Reduced 0.77%
47,482 $252,000
Q2 2022

Oct 23, 2023

SELL
$6.31 - $8.62 $33,878 - $46,280
-5,369 Reduced 10.09%
47,852 $329,000
Q2 2022

Aug 15, 2022

BUY
$6.31 - $8.62 $207,296 - $283,184
32,852 Added 219.01%
47,852 $329,000
Q1 2022

May 16, 2022

BUY
$6.39 - $10.07 $95,850 - $151,050
15,000 New
15,000 $127,000

Others Institutions Holding LICY

About Li-Cycle Holdings Corp.


  • Ticker LICY
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 175,430,000
  • Market Cap $260M
  • 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
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