Rhumbline Advisers Li Cycle Holdings Corp. Transaction History

Rhumbline Advisers

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$0.36 - $1.35 $2,083 - $7,812	5,787 Added 2.77%	214,354 $220,000
Q4 2023 Feb 08, 2024	BUY	$0.58 - $3.41 $4 - $23	7 Added 0.0%	208,567 $120,000
Q3 2023 Nov 09, 2023	BUY	$3.54 - $6.05 $2,258 - $3,859	638 Added 0.31%	208,560 $740,000
Q2 2023 Aug 08, 2023	BUY	$4.39 - $5.81 $54,102 - $71,602	12,324 Added 6.3%	207,922 $1.15 Million
Q1 2023 May 11, 2023	BUY	$4.72 - $6.13 $34,158 - $44,362	7,237 Added 3.84%	195,598 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.37 $10,616 - $14,994	2,354 Added 1.27%	188,361 $897,000
Q3 2022 Nov 10, 2022	BUY	$5.32 - $8.08 $100,074 - $151,992	18,811 Added 11.25%	186,007 $990,000
Q2 2022 Aug 11, 2022	BUY	$6.31 - $8.62 $1.06 Million - $1.44 Million	167,196 New	167,196 $1.15 Million

111K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $370M
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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