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 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$252 - $345
|
40
$60
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
17New |
$107 - $147
|
17
$25.5
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
16New |
$101 - $138
|
16
$24
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100Closed |
$631 - $862
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-100Closed |
$631 - $862
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-100- 3.85% |
$631 - $862
|
2.5K
$3.75K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-189Closed |
$1.19K - $1.63K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-240Closed |
$1.51K - $2.07K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-262- 3.33% |
$1.65K - $2.26K
|
7.61K
$11.4K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-344Closed |
$2.17K - $2.97K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-400Closed |
$2.52K - $3.45K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-432- 4.97% |
$2.73K - $3.72K
|
8.25K
$12.4K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-557- 1.09% |
$3.51K - $4.8K
|
50.4K
$75.6K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-844- 8.33% |
$5.33K - $7.28K
|
9.29K
$13.9K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 24.39% |
$6.31K - $8.62K
|
3.1K
$4.65K
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.17K- 3.91% |
$7.4K - $10.1K
|
28.8K
$43.3K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.39K- 11.24% |
$8.77K - $12K
|
11K
$16.5K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.55K- 10.96% |
$9.79K - $13.4K
|
12.6K
$18.9K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.75K- 1.84% |
$11K - $15K
|
93K
$140K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2K- 40.0% |
$12.6K - $17.2K
|
3K
$4.5K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.96K- 66.73% |
$18.7K - $25.5K
|
1.48K
$2.22K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.31K- 7.61% |
$20.9K - $28.5K
|
40.2K
$60.3K
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-3.4K- 20.48% |
$21.5K - $29.3K
|
13.2K
$19.8K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.37K- 9.98% |
$27.6K - $37.7K
|
39.4K
$59.1K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.15K- 4.64% |
$32.5K - $44.4K
|
106K
$159K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.37K- 10.09% |
$33.9K - $46.3K
|
47.9K
$71.8K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-6.5KClosed |
$41K - $56K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.83K- 5.07% |
$49.4K - $67.5K
|
147K
$220K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$71.2K - $97.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.4KClosed |
$78.4K - $107K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-13KClosed |
$82K - $112K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-18.3KClosed |
$115K - $157K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$121K - $165K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.7KClosed |
$144K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.3K- 36.88% |
$197K - $270K
|
53.6K
$80.3K
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$204K - $279K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.5KClosed |
$205K - $280K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-34.3K- 21.98% |
$217K - $296K
|
122K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.3K- 61.51% |
$229K - $313K
|
22.7K
$34K
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-36.4KClosed |
$229K - $313K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-36.8KClosed |
$232K - $317K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-40.6KClosed |
$256K - $350K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-41.9KClosed |
$264K - $361K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-43.3K- 5.58% |
$273K - $373K
|
733K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.6K- 4.37% |
$325K - $445K
|
1.13M
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-53.8KClosed |
$339K - $463K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-56K- 27.17% |
$353K - $482K
|
150K
$225K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-62.1K- 62.22% |
$392K - $536K
|
37.7K
$56.6K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-62.2K- 56.92% |
$392K - $536K
|
47.1K
$70.6K
|