Purchases and Sales Made in Q1 2024 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39MNew |
$860K - $3.22M
|
2.39M
$3.58M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
786K+ 320.01% |
$283K - $1.06M
|
1.03M
$1.55M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
311K+ 5.05% |
$112K - $421K
|
6.48M
$9.72M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
130K+ 14.9% |
$46.7K - $175K
|
1M
$1.5M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
99.7KNew |
$35.9K - $135K
|
99.7K
$150K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
79.1K+ 55310.49% |
$28.5K - $107K
|
79.2K
$119K
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
79KNew |
$28.4K - $107K
|
79K
$118K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.2K+ 8.79% |
$19.9K - $74.5K
|
683K
$1.02M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
54.7KNew |
$19.7K - $73.8K
|
54.7K
$82K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 3.09% |
$16.8K - $63.2K
|
1.56M
$2.34M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
43.8KNew |
$15.8K - $59.1K
|
43.8K
$65.6K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
43.8KNew |
$15.8K - $59.1K
|
43.8K
$65.6K
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
39.1KNew |
$14.1K - $52.8K
|
39.1K
$58.6K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
35K+ 91.68% |
$12.6K - $47.2K
|
73.1K
$110K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
31.4K+ 40.49% |
$11.3K - $42.4K
|
109K
$164K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 57.61% |
$9.83K - $36.9K
|
74.7K
$112K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.9KNew |
$9.68K - $36.3K
|
26.9K
$40.3K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.1KNew |
$9.38K - $35.2K
|
26.1K
$39.1K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
24.8KNew |
$8.93K - $33.5K
|
24.8K
$37.2K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
21.9KNew |
$7.89K - $29.6K
|
21.9K
$32.9K
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
21.9KNew |
$7.89K - $29.6K
|
21.9K
$32.9K
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
21.8KNew |
$7.83K - $29.4K
|
21.8K
$32.6K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.6K+ 78.34% |
$7.78K - $29.2K
|
49.2K
$73.8K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.5K+ 17.43% |
$7.03K - $26.4K
|
131K
$197K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
18.8KNew |
$6.77K - $25.4K
|
18.8K
$28.2K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.6KNew |
$6.71K - $25.2K
|
18.6K
$28K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
18K+ 53.57% |
$6.48K - $24.3K
|
51.6K
$77.4K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
15.9KNew |
$5.74K - $21.5K
|
15.9K
$23.9K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.1K+ 59.1% |
$5.43K - $20.3K
|
40.6K
$60.9K
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
15K+ 39.47% |
$5.4K - $20.3K
|
53K
$79.5K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.9K+ 0.62% |
$4.99K - $18.7K
|
2.24M
$3.36M
|
|
Apr 17, 2024
Q1 2024
|
Optas, LLC
|
BUY
|
- |
13.2KNew |
$4.76K - $17.8K
|
13.2K
$19.8K
|
|
Apr 30, 2024
Q1 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
13.2KNew |
$4.74K - $17.8K
|
13.2K
$19.7K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.2KNew |
$4.4K - $16.5K
|
12.2K
$18.3K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12KNew |
$4.33K - $16.2K
|
12K
$18K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$4.12K - $15.4K
|
11.4K
$17.2K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.4KNew |
$3.75K - $14.1K
|
10.4K
$15.6K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3KNew |
$3.69K - $13.8K
|
10.3K
$15.4K
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
9.88K+ 27.23% |
$3.56K - $13.3K
|
46.2K
$69.3K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.61K+ 17.43% |
$3.46K - $13K
|
64.8K
$97.1K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.99K+ 1.83% |
$3.23K - $12.1K
|
500K
$750K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.79K+ 2.77% |
$2.08K - $7.81K
|
214K
$322K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.2K+ 33.08% |
$1.87K - $7.02K
|
20.9K
$31.4K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.2KNew |
$1.87K - $7.02K
|
5.2K
$7.8K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.12K+ 31.01% |
$1.84K - $6.91K
|
21.6K
$32.4K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.43K+ 13.81% |
$1.59K - $5.98K
|
36.5K
$54.8K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
4.39K+ 579.26% |
$1.58K - $5.92K
|
5.14K
$7.71K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.2K+ 3.12% |
$1.15K - $4.32K
|
106K
$159K
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
2KNew |
$720 - $2.7K
|
2K
$3K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.98K+ 8.56% |
$711 - $2.67K
|
25.1K
$37.6K
|