Primecap Management CO Li Cycle Holdings Corp. Transaction History

Primecap Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$0.58 - $3.41 $52,664 - $309,628	90,800 Added 2.85%	3,280,200 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$3.54 - $6.05 $1.76 Million - $3 Million	496,300 Added 18.43%	3,189,400 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.81 $2.26 Million - $2.99 Million	515,400 Added 23.67%	2,693,100 $14.9 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $490,880 - $637,520	104,000 Added 5.02%	2,177,700 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.37 $55,022 - $77,714	12,200 Added 0.59%	2,073,700 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $472,416 - $717,504	88,800 Added 4.5%	2,061,500 $11 Million
Q2 2022 Aug 11, 2022	BUY	$6.31 - $8.62 $839,230 - $1.15 Million	133,000 Added 7.23%	1,972,700 $13.6 Million
Q1 2022 May 11, 2022	BUY	$6.39 - $10.07 $7.39 Million - $11.7 Million	1,157,000 Added 169.47%	1,839,700 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.45 - $14.04 $193,252 - $287,118	20,450 Added 3.09%	682,700 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$7.97 - $12.56 $5.28 Million - $8.32 Million	662,250 New	662,250 $7.75 Million

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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