Wedbush Securities Inc Li Cycle Holdings Corp. Transaction History

Wedbush Securities Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.36 - $1.35 $850 - $3,190	-2,363 Reduced 12.01%	17,310 $18,000
Q4 2023 Feb 12, 2024	BUY	$0.58 - $3.41 $174 - $1,023	300 Added 1.55%	19,673 $12,000
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $14,160 - $24,200	4,000 Added 26.02%	19,373 $69,000
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $2,195 - $2,905	-500 Reduced 3.15%	15,373 $85,000
Q1 2023 May 09, 2023	BUY	$4.72 - $6.13 $4,720 - $6,130	1,000 Added 6.72%	15,873 $89,000
Q4 2022 Jan 31, 2023	SELL	$4.51 - $6.37 $1,353 - $1,911	-300 Reduced 1.98%	14,873 $71,000
Q3 2022 Oct 18, 2022	SELL	$5.32 - $8.08 $2,660 - $4,040	-500 Reduced 3.19%	15,173 $80,000
Q2 2022 Jul 21, 2022	BUY	$6.31 - $8.62 $98,896 - $135,101	15,673 New	15,673 $107,000
Q1 2022 Apr 19, 2022	SELL	$6.39 - $10.07 $130,055 - $204,954	-20,353 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$9.45 - $14.04 $192,335 - $285,756	20,353 New	20,353 $202,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $198M
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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