State Street Corp Li Cycle Holdings Corp. Transaction History

State Street Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.36 - $1.35 $4,986 - $18,698	13,851 Added 0.62%	2,240,814 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$0.58 - $3.41 $8,319 - $48,913	14,344 Added 0.65%	2,226,963 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $250,826 - $428,672	70,855 Added 3.31%	2,212,619 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.81 $442,643 - $585,822	100,830 Added 4.94%	2,141,764 $11.9 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $199,070 - $258,538	42,176 Added 2.11%	2,040,934 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $101,547 - $143,426	-22,516 Reduced 1.11%	1,998,758 $9.51 Million
Q3 2022 Nov 15, 2022	BUY	$5.32 - $8.08 $885,157 - $1.34 Million	166,383 Added 8.97%	2,021,274 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $11.7 Million - $16 Million	1,854,891 New	1,854,891 $12.8 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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