Wellington Shields & Co., LLC Li Cycle Holdings Corp. Transaction History

Wellington Shields & Co., LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$0.36 - $1.35 $3,557 - $13,342	-9,883 Reduced 21.4%	36,293 $37,000
Q1 2024 May 23, 2024	BUY	$0.36 - $1.35 $3,557 - $13,342	9,883 Added 27.23%	46,176 $47,000
Q1 2024 May 03, 2024	SELL	$0.36 - $1.35 $3,557 - $13,342	-9,883 Reduced 21.4%	36,293 $37,000
Q4 2023 Feb 09, 2024	SELL	$0.58 - $3.41 $4,074 - $23,955	-7,025 Reduced 13.2%	46,176 $26,000
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $25,604 - $43,759	7,233 Added 15.73%	53,201 $188,000
Q2 2023 Aug 11, 2023	SELL	$4.39 - $5.81 $1,826 - $2,416	-416 Reduced 0.9%	45,968 $255,000
Q1 2023 May 11, 2023	BUY	$4.72 - $6.13 $42,220 - $54,832	8,945 Added 23.89%	46,384 $261,000
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $61,809 - $87,300	-13,705 Reduced 26.8%	37,439 $178,000
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $5,054 - $7,676	-950 Reduced 1.82%	51,144 $272,000
Q2 2022 Aug 12, 2022	BUY	$6.31 - $8.62 $45,564 - $62,245	7,221 Added 16.09%	52,094 $358,000
Q1 2022 May 09, 2022	BUY	$6.39 - $10.07 $115,473 - $181,974	18,071 Added 67.42%	44,873 $379,000
Q4 2021 Feb 15, 2022	BUY	$9.45 - $14.04 $253,278 - $376,300	26,802 New	26,802 $267,000

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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