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, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.31K- 15.07% |
$6.18K - $8.02K
|
7.38K
$11.1K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.5K- 8.53% |
$7.08K - $9.2K
|
16.1K
$24.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.53K- 79.22% |
$7.2K - $9.35K
|
400
$600
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-1.95K- 85.41% |
$9.2K - $11.9K
|
333
$500
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.22K- 64.79% |
$10.5K - $13.6K
|
1.2K
$1.81K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 16.63% |
$14.9K - $19.4K
|
15.8K
$23.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.39K- 8.22% |
$16K - $20.8K
|
37.9K
$56.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.75K- 6.87% |
$17.7K - $23K
|
50.8K
$76.2K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.45K- 63.54% |
$21K - $27.3K
|
2.55K
$3.83K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.45K- 6.64% |
$35.2K - $45.7K
|
105K
$157K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-8.6K- 4.39% |
$40.6K - $52.7K
|
187K
$281K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.8K- 22.85% |
$65.2K - $84.7K
|
46.7K
$70K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.1K- 44.51% |
$95K - $123K
|
25.1K
$37.7K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.5K- 24.23% |
$102K - $132K
|
67.3K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26K- 2.84% |
$123K - $159K
|
888K
$1.33M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.8K- 36.72% |
$159K - $207K
|
58.2K
$87.2K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.6K- 3.75% |
$168K - $218K
|
913K
$1.37M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-36.6K- 7.86% |
$173K - $225K
|
429K
$644K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.6K- 2.55% |
$196K - $255K
|
1.59M
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.5K- 10.79% |
$200K - $260K
|
351K
$527K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-43.1K- 7.24% |
$203K - $264K
|
552K
$828K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59.1K- 44.76% |
$279K - $362K
|
72.9K
$109K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.9K- 22.61% |
$311K - $404K
|
226K
$338K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.1K- 64.65% |
$317K - $411K
|
36.7K
$55K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-68.1K- 24.38% |
$321K - $417K
|
211K
$317K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-84K- 12.47% |
$397K - $515K
|
590K
$885K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-100K- 1.49% |
$474K - $616K
|
6.64M
$9.95M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-119K- 96.88% |
$563K - $731K
|
3.84K
$5.76K
|
|
|
May 15, 2023
Q1 2023
|
Covalis (Gibraltar) LTD
Midtown, J1 |
SELL
|
- |
-305K- 8.52% |
$1.44M - $1.87M
|
3.27M
$4.91M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-451K- 5.83% |
$2.13M - $2.76M
|
7.28M
$10.9M
|