Rockefeller Capital Management L.P. Li Cycle Holdings Corp. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $44,005 - $75,207	12,431 Added 3.92%	329,829 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.81 $481,482 - $637,223	109,677 Added 52.8%	317,398 $1.76 Million
Q1 2023 May 17, 2023	BUY	$4.72 - $6.13 $138,253 - $179,553	29,291 Added 16.42%	207,721 $1.17 Million
Q4 2022 Mar 06, 2023	BUY	$4.51 - $6.37 $203,721 - $287,739	45,171 Added 33.9%	178,430 $849,000
Q3 2022 Nov 02, 2022	BUY	$5.32 - $8.08 $29,792 - $45,248	5,600 Added 4.39%	133,259 $708,000
Q1 2022 May 13, 2022	BUY	$6.39 - $10.07 $32,589 - $51,357	5,100 Added 4.16%	127,659 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $1.16 Million - $1.72 Million	122,559 New	122,559 $1.22 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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