A detailed history of Wellington Shields & Co., LLC transactions in Li Cycle Holdings Corp. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 36,293 shares of LICY stock, worth $236,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,293
Previous 46,176 21.4%
Holding current value
$236,993
Previous $26,000 42.31%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding LICY

About Li-Cycle Holdings Corp.


  • Ticker LICY
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 175,430,000
  • Market Cap $1.15B
  • 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...
More about LICY
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