A detailed history of Primecap Management CO transactions in Li Cycle Holdings Corp. stock. As of the latest transaction made, Primecap Management CO holds 3,280,200 shares of LICY stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,280,200
Previous 3,280,200 -0.0%
Holding current value
$21.4 Million
Previous $1.9 Million 77.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $1.15B
  • 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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