Raymond James & Associates Li Cycle Holdings Corp. Transaction History

Raymond James & Associates

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$0.36 - $1.35 $4,006 - $15,025	-11,130 Reduced 41.28%	15,832 $16,000
Q4 2023 Jan 16, 2024	SELL	$0.58 - $3.41 $15,137 - $89,001	-26,100 Reduced 49.19%	26,962 $15,000
Q3 2023 Oct 24, 2023	BUY	$3.54 - $6.05 $31,417 - $53,693	8,875 Added 20.09%	53,062 $188,000
Q2 2023 Jul 25, 2023	SELL	$4.39 - $5.81 $10,975 - $14,524	-2,500 Reduced 5.35%	44,187 $245,000
Q1 2023 Apr 14, 2023	SELL	$4.72 - $6.13 $65,249 - $84,741	-13,824 Reduced 22.85%	46,687 $262,000
Q4 2022 Feb 08, 2023	SELL	$4.51 - $6.37 $14,138 - $19,969	-3,135 Reduced 4.93%	60,511 $288,000
Q3 2022 Oct 25, 2022	SELL	$5.32 - $8.08 $3,521 - $5,348	-662 Reduced 1.03%	63,646 $339,000
Q2 2022 Aug 12, 2022	BUY	$6.31 - $8.62 $4,417 - $6,033	700 Added 1.1%	64,308 $442,000
Q1 2022 May 11, 2022	BUY	$6.39 - $10.07 $33,183 - $52,293	5,193 Added 8.89%	63,608 $537,000
Q4 2021 Feb 08, 2022	BUY	$9.45 - $14.04 $326,025 - $484,379	34,500 Added 144.26%	58,415 $582,000
Q3 2021 Nov 02, 2021	BUY	$7.97 - $12.56 $190,602 - $300,372	23,915 New	23,915 $280,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $198M
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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