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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3K+ 3.42% |
$468 - $1.76K
|
39.3K
$58.9K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.14K+ 2.97% |
$411 - $1.54K
|
39.5K
$59.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
808New |
$291 - $1.09K
|
808
$1.21K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
492New |
$177 - $664
|
492
$738
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
450New |
$162 - $608
|
450
$675
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
206New |
$74.2 - $278
|
206
$309
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45New |
$16.2 - $60.8
|
45
$67.5
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
40+ 0.29% |
$14.4 - $54
|
14K
$21K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
34+ 1.13% |
$12.2 - $45.9
|
3.03K
$4.55K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
27New |
$9.72 - $36.5
|
27
$40.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-105- 0.04% |
$37.8 - $142
|
238K
$357K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-111- 27.41% |
$40 - $150
|
294
$441
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-163- 4.55% |
$58.7 - $220
|
3.42K
$5.13K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-200- 12.8% |
$72 - $270
|
1.36K
$2.04K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-590- 0.85% |
$212 - $797
|
68.7K
$103K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-614- 3.75% |
$221 - $829
|
15.8K
$23.7K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-655- 0.43% |
$236 - $884
|
152K
$228K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.15K- 1.53% |
$414 - $1.55K
|
73.8K
$111K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 12.01% |
$851 - $3.19K
|
17.3K
$26K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.49K- 17.73% |
$895 - $3.36K
|
11.5K
$17.3K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 8.13% |
$909 - $3.41K
|
28.6K
$42.8K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-3.09K- 3.68% |
$1.11K - $4.17K
|
81K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.81K- 6.87% |
$1.37K - $5.15K
|
51.7K
$77.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.33K- 24.63% |
$1.56K - $5.84K
|
13.2K
$19.9K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.85K- 61.39% |
$1.75K - $6.55K
|
3.05K
$4.58K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.39K- 61.67% |
$2.66K - $9.97K
|
4.59K
$6.89K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.55K- 23.7% |
$2.72K - $10.2K
|
24.3K
$36.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.91K- 14.31% |
$2.85K - $10.7K
|
47.4K
$71K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.93K- 38.92% |
$3.22K - $12.1K
|
14K
$21K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-9.88K- 21.4% |
$3.56K - $13.3K
|
36.3K
$54.4K
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-9.88K- 21.4% |
$3.56K - $13.3K
|
36.3K
$54.4K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 99.06% |
$3.78K - $14.2K
|
100
$150
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1K- 41.28% |
$4.01K - $15K
|
15.8K
$23.7K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.7K- 53.42% |
$7.11K - $26.6K
|
17.2K
$25.8K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.8K- 82.64% |
$17.6K - $65.9K
|
10.3K
$15.4K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-65.5K- 30.29% |
$23.6K - $88.5K
|
151K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-77K- 84.99% |
$27.7K - $104K
|
13.6K
$20.4K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-78.7K- 65.89% |
$28.3K - $106K
|
40.7K
$61.1K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-85.7K- 64.02% |
$30.9K - $116K
|
48.2K
$72.3K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-93.7K- 34.52% |
$33.7K - $126K
|
178K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-100K- 10.62% |
$36.2K - $136K
|
845K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 33.33% |
$37.3K - $140K
|
207K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-151K- 72.8% |
$54.4K - $204K
|
56.5K
$84.7K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-203K- 2.07% |
$73K - $274K
|
9.59M
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-228K- 56.93% |
$82.2K - $308K
|
173K
$259K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-258K- 70.15% |
$92.8K - $348K
|
110K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-265K- 86.05% |
$95.4K - $358K
|
43K
$64.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-327K- 58.36% |
$118K - $441K
|
233K
$350K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-361K- 81.79% |
$130K - $488K
|
80.4K
$121K
|