Latest Institutional Transactions on Li Cycle Holdings Corp. (LICY)
This table provides information on the latest institutional transactions involving Li Cycle Holdings Corp. (LICY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
719+ 9.75% |
$2.55K - $4.35K
|
8.1K
$12.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
11.3KNew |
$40.1K - $68.5K
|
11.3K
$17K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.5K- 2.92% |
$172K - $293K
|
1.61M
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 0.76% |
$9.85K - $16.8K
|
365K
$547K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.7KNew |
$211K - $361K
|
59.7K
$89.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-589K- 30.82% |
$2.08M - $3.56M
|
1.32M
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.1KNew |
$46.4K - $79.3K
|
13.1K
$19.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-965K- 8.02% |
$3.41M - $5.84M
|
11.1M
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.7KNew |
$179K - $306K
|
50.7K
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.4K+ 3.92% |
$44K - $75.2K
|
330K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
83.1K+ 143.49% |
$294K - $503K
|
141K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.02K- 7.9% |
$3.62K - $6.18K
|
11.9K
$17.9K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.9K+ 35.12% |
$80.9K - $138K
|
88K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-500- 0.09% |
$1.77K - $3.03K
|
559K
$839K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.21K+ 19.43% |
$7.84K - $13.4K
|
13.6K
$20.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.07K- 4.15% |
$10.9K - $18.6K
|
71K
$106K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
3.16KNew |
$11.2K - $19.1K
|
3.16K
$4.74K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
200+ 0.51% |
$708 - $1.21K
|
39.4K
$59.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.6K- 35.68% |
$48K - $82K
|
24.4K
$36.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.04K- 14.21% |
$3.67K - $6.27K
|
6.25K
$9.38K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.8KNew |
$109K - $186K
|
30.8K
$46.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-46.5K- 50.37% |
$165K - $282K
|
45.9K
$68.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
11.1KNew |
$39.2K - $66.9K
|
11.1K
$16.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
3.16KNew |
$11.2K - $19.1K
|
3.16K
$4.74K
|
|
|
Nov 01, 2023
Q3 2023
|
Ifs Advisors, LLC
|
BUY
|
- |
550New |
$1.95K - $3.33K
|
550
$825
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
89+ 0.63% |
$315 - $538
|
14.1K
$21.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-28.5K- 35.4% |
$101K - $173K
|
52.1K
$78.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.07K- 4.15% |
$10.9K - $18.6K
|
71K
$106K
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
25.6KNew |
$90.8K - $155K
|
25.6K
$38.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
224+ 152.38% |
$793 - $1.36K
|
371
$557
|
|
|
Oct 20, 2023
Q3 2023
|
Newton One Investments LLC
|
BUY
|
- |
2K+ 33.33% |
$7.08K - $12.1K
|
8K
$12K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
50New |
$177 - $303
|
50
$75
|
|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-39.6K- 6.97% |
$140K - $240K
|
528K
$792K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
31.6K+ 47.69% |
$112K - $191K
|
97.9K
$147K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.37K- 10.31% |
$4.85K - $8.29K
|
11.9K
$17.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
100+ 14.29% |
$354 - $605
|
800
$1.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.71K- 65.79% |
$6.05K - $10.3K
|
888
$1.33K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
4KNew |
$14.2K - $24.2K
|
4K
$6K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.41K- 15.02% |
$41.3K - $54.7K
|
53.2K
$79.8K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
510New |
$2.24K - $2.96K
|
510
$765
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4New |
$17.6 - $23.2
|
4
$6
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-84.1K- 39.8% |
$369K - $488K
|
127K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
10.5KNew |
$45.9K - $60.8K
|
10.5K
$15.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
1KNew |
$4.39K - $5.81K
|
1K
$1.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.6KNew |
$64.1K - $84.8K
|
14.6K
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis (Gibraltar) LTD
Midtown, J1 |
SELL
|
- |
-597K- 18.24% |
$2.62M - $3.47M
|
2.68M
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
75.4KNew |
$331K - $438K
|
75.4K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
39+ 0.28% |
$171 - $227
|
13.9K
$20.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.9K+ 38.32% |
$47.8K - $63.2K
|
39.3K
$58.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
47KNew |
$206K - $273K
|
47K
$70.6K
|
|