Steward Partners Investment Advisory, LLC Li Cycle Holdings Corp. Transaction History

Steward Partners Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$0.58 - $3.41 $290 - $1,705	500 Added 50.0%	1,500 $0
Q3 2023 Nov 13, 2023	SELL	$3.54 - $6.05 $123,900 - $211,750	-35,000 Reduced 97.22%	1,000 $3,000
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $165,200 - $214,550	35,000 Added 3500.0%	36,000 $202,000
Q4 2022 Feb 15, 2023	SELL	$4.51 - $6.37 $13,530 - $19,110	-3,000 Reduced 75.0%	1,000 $4,000
Q3 2022 Nov 10, 2022	BUY	$5.32 - $8.08 $5,320 - $8,080	1,000 Added 33.33%	4,000 $21,000
Q2 2022 Aug 04, 2022	SELL	$6.31 - $8.62 $12,620 - $17,240	-2,000 Reduced 40.0%	3,000 $21,000
Q1 2022 May 02, 2022	BUY	$6.39 - $10.07 $25,560 - $40,280	4,000 Added 400.0%	5,000 $42,000
Q4 2021 Feb 08, 2022	SELL	$9.45 - $14.04 $9,450 - $14,040	-1,000 Reduced 50.0%	1,000 $10,000
Q3 2021 Nov 12, 2021	BUY	$7.97 - $12.56 $15,940 - $25,120	2,000 New	2,000 $23,000

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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