Vident Investment Advisory, LLC Li Cycle Holdings Corp. Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.81 $47,750 - $63,195	10,877 Added 38.32%	39,259 $217,000
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $43,943 - $57,070	9,310 Added 48.82%	28,382 $159,000
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.37 $4,122 - $5,822	914 Added 5.03%	19,072 $90,000
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $25,631 - $38,929	-4,818 Reduced 20.97%	18,158 $97,000
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $2,694 - $3,680	427 Added 1.89%	22,976 $158,000
Q1 2022 May 16, 2022	BUY	$6.39 - $10.07 $144,088 - $227,068	22,549 New	22,549 $191,000

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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