Purchases and Sales Made in Q2 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
7.43M+ 272.4% |
$46.9M - $64M
|
10.2M
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.87M+ 1756.47% |
$37.1M - $50.6M
|
6.21M
$9.31M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.85MNew |
$11.7M - $16M
|
1.85M
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
1.46M+ 134.01% |
$9.21M - $12.6M
|
2.55M
$3.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.08MNew |
$6.81M - $9.3M
|
1.08M
$1.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
878KNew |
$5.54M - $7.57M
|
878K
$1.32M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
859K+ 16.5% |
$5.42M - $7.4M
|
6.06M
$9.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
559KNew |
$3.53M - $4.82M
|
559K
$838K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
454K+ 11.95% |
$2.87M - $3.91M
|
4.25M
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
441KNew |
$2.78M - $3.8M
|
441K
$662K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
379K+ 52.16% |
$2.39M - $3.27M
|
1.11M
$1.66M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
376K+ 21.34% |
$2.37M - $3.24M
|
2.14M
$3.21M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
356K+ 60.62% |
$2.25M - $3.07M
|
944K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
356K+ 60.62% |
$2.25M - $3.07M
|
944K
$1.42M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
336K+ 35.34% |
$2.12M - $2.9M
|
1.29M
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
336K+ 35.34% |
$2.12M - $2.9M
|
1.29M
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
293KNew |
$1.85M - $2.52M
|
293K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
262K+ 97.8% |
$1.65M - $2.26M
|
530K
$796K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
229KNew |
$1.44M - $1.97M
|
229K
$343K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
187K+ 17.55% |
$1.18M - $1.61M
|
1.25M
$1.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
167KNew |
$1.06M - $1.44M
|
167K
$251K
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
152K+ 375.02% |
$958K - $1.31M
|
192K
$289K
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
149K+ 6.4% |
$942K - $1.29M
|
2.48M
$3.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
133K+ 7.23% |
$839K - $1.15M
|
1.97M
$2.96M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
104KNew |
$657K - $897K
|
104K
$156K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
103KNew |
$651K - $890K
|
103K
$155K
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
100KNew |
$631K - $862K
|
100K
$150K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
91.9KNew |
$580K - $792K
|
91.9K
$138K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
91.7K+ 19.37% |
$579K - $790K
|
565K
$848K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71.5K+ 11.94% |
$451K - $616K
|
670K
$1.01M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.1KNew |
$449K - $613K
|
71.1K
$107K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.1KNew |
$449K - $613K
|
71.1K
$107K
|
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
69.7K+ 14.38% |
$440K - $601K
|
555K
$832K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
64KNew |
$404K - $552K
|
64K
$96K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
61.9KNew |
$391K - $534K
|
61.9K
$92.9K
|
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
60.3K+ 21.24% |
$381K - $520K
|
344K
$517K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
56.6KNew |
$357K - $488K
|
56.6K
$84.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.9KNew |
$340K - $465K
|
53.9K
$80.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
53.8KNew |
$339K - $463K
|
53.8K
$80.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
50.4KNew |
$318K - $434K
|
50.4K
$75.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50KNew |
$316K - $431K
|
50K
$75K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48.1KNew |
$303K - $414K
|
48.1K
$72.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
42.4K+ 68.86% |
$268K - $366K
|
104K
$156K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
37.8KNew |
$239K - $326K
|
37.8K
$56.8K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
37.7K+ 33.26% |
$238K - $325K
|
151K
$227K
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
33.4KNew |
$210K - $287K
|
33.4K
$50K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
32.9K+ 219.01% |
$207K - $283K
|
47.9K
$71.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31K+ 121.99% |
$196K - $267K
|
56.4K
$84.7K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
30.8KNew |
$194K - $265K
|
30.8K
$46.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30.3K+ 15.18% |
$191K - $261K
|
230K
$345K
|