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 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.5K+ 461.04% |
$167K - $229K
|
32.3K
$48.4K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.5K+ 66.63% |
$136K - $186K
|
53.9K
$80.8K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
20.3KNew |
$128K - $175K
|
20.3K
$30.4K
|
|
Jul 13, 2022
Q2 2022
|
Clarus Wealth Advisors
|
BUY
|
- |
19KNew |
$120K - $164K
|
19K
$28.6K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
18.3KNew |
$116K - $158K
|
18.3K
$27.5K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
18K+ 66.67% |
$114K - $155K
|
45K
$67.5K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
16.5KNew |
$104K - $142K
|
16.5K
$24.8K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
16.3K+ 97.01% |
$103K - $140K
|
33K
$49.5K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.1KNew |
$102K - $139K
|
16.1K
$24.2K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
15.7KNew |
$98.9K - $135K
|
15.7K
$23.5K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15KNew |
$94.5K - $129K
|
15K
$22.5K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
14.9KNew |
$93.8K - $128K
|
14.9K
$22.3K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12.8KNew |
$80.6K - $110K
|
12.8K
$19.1K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.6KNew |
$79.6K - $109K
|
12.6K
$18.9K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.4KNew |
$78K - $107K
|
12.4K
$18.5K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.1KNew |
$76.5K - $105K
|
12.1K
$18.2K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
11.9KNew |
$74.8K - $102K
|
11.9K
$17.8K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.7K+ 18.37% |
$67.6K - $92.4K
|
69K
$104K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
9.92KNew |
$62.6K - $85.5K
|
9.92K
$14.9K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
9.44K+ 3.63% |
$59.6K - $81.4K
|
269K
$404K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
9.23K+ 61560.0% |
$58.3K - $79.6K
|
9.25K
$13.9K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.25KNew |
$52.1K - $71.1K
|
8.25K
$12.4K
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
7.22K+ 16.09% |
$45.6K - $62.2K
|
52.1K
$78.1K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.88KNew |
$43.4K - $59.3K
|
6.88K
$10.3K
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
6.71K+ 42.62% |
$42.4K - $57.9K
|
22.5K
$33.7K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.65KNew |
$35.6K - $48.7K
|
5.65K
$8.47K
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
5K+ 50.0% |
$31.5K - $43.1K
|
15K
$22.5K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.9K+ 48.13% |
$30.9K - $42.2K
|
15.1K
$22.6K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.96K+ 739.75% |
$18.7K - $25.5K
|
3.36K
$5.04K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.68K+ 2.69% |
$16.9K - $23.1K
|
102K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.63K+ 233.13% |
$16.6K - $22.6K
|
3.75K
$5.63K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.02K+ 3.17% |
$12.7K - $17.4K
|
65.6K
$98.4K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.73KNew |
$10.9K - $14.9K
|
1.73K
$2.6K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.72K+ 13.84% |
$10.8K - $14.8K
|
14.1K
$21.2K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
1KNew |
$6.31K - $8.62K
|
1K
$1.5K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
1KNew |
$6.31K - $8.62K
|
1K
$1.5K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
931New |
$5.87K - $8.03K
|
931
$1.4K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
877+ 11.89% |
$5.53K - $7.56K
|
8.25K
$12.4K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
757New |
$4.78K - $6.53K
|
757
$1.14K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
700+ 1.1% |
$4.42K - $6.03K
|
64.3K
$96.5K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
567+ 10.63% |
$3.58K - $4.89K
|
5.9K
$8.85K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
500+ 5.0% |
$3.16K - $4.31K
|
10.5K
$15.8K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
473New |
$2.98K - $4.08K
|
473
$710
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
427+ 1.89% |
$2.69K - $3.68K
|
23K
$34.5K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
338New |
$2.13K - $2.91K
|
338
$507
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
189New |
$1.19K - $1.63K
|
189
$284
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
100+ 10.0% |
$631 - $862
|
1.1K
$1.65K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
92New |
$581 - $793
|
92
$138
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
50New |
$316 - $431
|
50
$75
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
49+ 52.69% |
$309 - $422
|
142
$213
|