A detailed history of State Street Corp transactions in Li Cycle Holdings Corp. stock. As of the latest transaction made, State Street Corp holds 2,240,814 shares of LICY stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,240,814
Previous 2,226,963 0.62%
Holding current value
$14.6 Million
Previous $1.29 Million 78.78%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding LICY

About Li-Cycle Holdings Corp.


  • Ticker LICY
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 175,430,000
  • Market Cap $1.15B
  • 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...
More about LICY
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