Pro Share Advisors LLC Li Cycle Holdings Corp. Transaction History

Pro Share Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.36 - $1.35 $711 - $2,666	1,975 Added 8.56%	25,056 $25,000
Q4 2023 Feb 14, 2024	BUY	$0.58 - $3.41 $2,988 - $17,571	5,153 Added 28.74%	23,081 $13,000
Q3 2023 Nov 13, 2023	SELL	$3.54 - $6.05 $77 - $133	-22 Reduced 0.12%	17,928 $63,000
Q2 2023 Aug 10, 2023	BUY	$4.39 - $5.81 $8,178 - $10,824	1,863 Added 11.58%	17,950 $99,000
Q1 2023 May 11, 2023	SELL	$4.72 - $6.13 $7,080 - $9,195	-1,500 Reduced 8.53%	16,087 $90,000
Q4 2022 Feb 02, 2023	BUY	$4.51 - $6.37 $11,365 - $16,052	2,520 Added 16.73%	17,587 $83,000
Q3 2022 Nov 04, 2022	BUY	$5.32 - $8.08 $1,111 - $1,688	209 Added 1.41%	15,067 $80,000
Q2 2022 Aug 01, 2022	BUY	$6.31 - $8.62 $93,753 - $128,075	14,858 New	14,858 $103,000

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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