Ubs Group Ag Li Cycle Holdings Corp. Transaction History

Ubs Group Ag

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.36 - $1.35 $82,203 - $308,264	-228,344 Reduced 56.93%	172,768 $177,000
Q4 2023 Feb 09, 2024	SELL	$0.58 - $3.41 $41,107 - $241,683	-70,875 Reduced 15.02%	401,112 $232,000
Q3 2023 Nov 09, 2023	BUY	$3.54 - $6.05 $297,406 - $508,278	84,013 Added 21.65%	471,987 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.81 $41,384 - $54,770	9,427 Added 2.49%	387,974 $2.15 Million
Q1 2023 May 12, 2023	BUY	$4.72 - $6.13 $427,509 - $555,218	90,574 Added 31.45%	378,547 $2.13 Million
Q4 2022 Feb 08, 2023	SELL	$4.51 - $6.37 $39,016 - $55,106	-8,651 Reduced 2.92%	287,973 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$5.32 - $8.08 $586,721 - $891,110	110,286 Added 59.19%	296,624 $1.58 Million
Q2 2022 Aug 10, 2022	SELL	$6.31 - $8.62 $567,022 - $774,601	-89,861 Reduced 32.53%	186,338 $1.28 Million
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $1.76 Million - $2.78 Million	-276,127 Reduced 49.99%	276,199 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $4.52 Million - $6.72 Million	478,696 Added 650.14%	552,326 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $12.56 $586,831 - $924,792	73,630 New	73,630 $862,000

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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