Purchases and Sales Made in Q1 2023 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q1 2023. The information is specifically focused on institutions that hold shares of Li-Cycle Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2MNew |
$9.44M - $12.3M
|
2M
$3M
|
|
May 15, 2023
Q1 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
1.26M+ 11.24% |
$5.95M - $7.72M
|
12.5M
$18.7M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
691K+ 11.29% |
$3.26M - $4.24M
|
6.81M
$10.2M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
367K+ 340.52% |
$1.73M - $2.25M
|
475K
$712K
|
|
May 15, 2023
Q1 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
203K+ 8.07% |
$959K - $1.25M
|
2.72M
$4.08M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
193KNew |
$912K - $1.18M
|
193K
$290K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
138K+ 7.94% |
$653K - $848K
|
1.88M
$2.82M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
126K+ 208.99% |
$592K - $769K
|
186K
$278K
|
|
May 23, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
112KNew |
$529K - $687K
|
112K
$168K
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
109K+ 34.64% |
$515K - $669K
|
424K
$636K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
109K+ 51.89% |
$513K - $667K
|
318K
$478K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 2727.4% |
$494K - $642K
|
109K
$163K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
104K+ 5.02% |
$491K - $638K
|
2.18M
$3.27M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
91.2KNew |
$431K - $559K
|
91.2K
$137K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
91.2KNew |
$431K - $559K
|
91.2K
$137K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
90.6K+ 31.45% |
$428K - $555K
|
379K
$568K
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
89.5KNew |
$422K - $549K
|
89.5K
$134K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.1KNew |
$336K - $436K
|
71.1K
$107K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
69.3K+ 161.98% |
$327K - $425K
|
112K
$168K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64K+ 5.27% |
$302K - $392K
|
1.28M
$1.92M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.4KNew |
$294K - $382K
|
62.4K
$93.6K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.9K+ 2.13% |
$288K - $374K
|
2.92M
$4.38M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
59.4K+ 6.66% |
$280K - $364K
|
951K
$1.43M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53.9K+ 132.31% |
$254K - $330K
|
94.6K
$142K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$237K - $308K
|
50.3K
$75.4K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.4K+ 4.35% |
$210K - $272K
|
1.06M
$1.6M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.3KNew |
$204K - $265K
|
43.3K
$64.9K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42.2K+ 2.11% |
$199K - $259K
|
2.04M
$3.06M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.9K+ 6.26% |
$174K - $226K
|
627K
$941K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
35K+ 3500.0% |
$165K - $215K
|
36K
$54K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29.3K+ 16.42% |
$138K - $180K
|
208K
$312K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.9K+ 41.98% |
$136K - $177K
|
97.7K
$147K
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
25.8KNew |
$122K - $158K
|
25.8K
$38.7K
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
25.1KNew |
$118K - $154K
|
25.1K
$37.7K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24K+ 28.18% |
$113K - $147K
|
109K
$164K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.9K+ 14.87% |
$113K - $146K
|
184K
$277K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.3K+ 3.57% |
$110K - $143K
|
676K
$1.01M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.3KNew |
$91.3K - $119K
|
19.3K
$29K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.3K+ 14.47% |
$86.5K - $112K
|
145K
$218K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.3K+ 14.47% |
$86.5K - $112K
|
145K
$218K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.2KNew |
$81.1K - $105K
|
17.2K
$25.8K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.6K+ 10169.94% |
$78.2K - $102K
|
16.7K
$25.1K
|
|
May 04, 2023
Q1 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
15.5KNew |
$73.2K - $95K
|
15.5K
$23.3K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
15.5KNew |
$73K - $94.9K
|
15.5K
$23.2K
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
14K+ 13.72% |
$66K - $85.7K
|
116K
$174K
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
13.9KNew |
$65.7K - $85.3K
|
13.9K
$20.9K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.5K+ 18.87% |
$63.9K - $83K
|
85.3K
$128K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.2K+ 26.85% |
$53K - $68.8K
|
53K
$79.6K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 12.07% |
$50.7K - $65.8K
|
99.6K
$149K
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
10.4K+ 23.03% |
$49.1K - $63.7K
|
55.5K
$83.3K
|