Purchases and Sales Made in Q2 2023 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q2 2023. 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 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2MNew |
$8.78M - $11.6M
|
2M
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
995K+ 14.99% |
$4.37M - $5.78M
|
7.63M
$11.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
724K+ 9.96% |
$3.18M - $4.21M
|
8M
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
515K+ 23.67% |
$2.26M - $2.99M
|
2.69M
$4.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
405KNew |
$1.78M - $2.35M
|
405K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 103.46% |
$659K - $872K
|
295K
$443K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 103.46% |
$659K - $872K
|
295K
$443K
|
|
|
Jul 12, 2023
Q2 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
144K+ 33.87% |
$631K - $835K
|
568K
$852K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
125K+ 340.0% |
$547K - $724K
|
161K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
110K+ 52.8% |
$481K - $637K
|
317K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
101K+ 4.94% |
$443K - $586K
|
2.14M
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.5K+ 7.24% |
$406K - $538K
|
1.37M
$2.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
88.1K+ 5528.92% |
$387K - $512K
|
89.7K
$135K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.1KNew |
$312K - $413K
|
71.1K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
69.8K+ 4.4% |
$307K - $406K
|
1.66M
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
58.4K+ 134.96% |
$256K - $339K
|
102K
$153K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
57.9KNew |
$254K - $336K
|
57.9K
$86.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
47KNew |
$206K - $273K
|
47K
$70.6K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
39.9KNew |
$175K - $232K
|
39.9K
$59.9K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
39.2KNew |
$172K - $228K
|
39.2K
$58.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
35.3KNew |
$155K - $205K
|
35.3K
$52.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.4K+ 55.12% |
$151K - $200K
|
96.7K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.3K+ 98.78% |
$142K - $188K
|
65.1K
$97.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
29.2K+ 1.56% |
$128K - $170K
|
1.91M
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.2KNew |
$115K - $152K
|
26.2K
$39.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.7K+ 21.71% |
$104K - $138K
|
133K
$199K
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
19.6KNew |
$86K - $114K
|
19.6K
$29.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 4.77% |
$73.6K - $97.3K
|
368K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.2K+ 2.4% |
$71.1K - $94.1K
|
692K
$1.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
15.9K+ 87.31% |
$69.8K - $92.4K
|
34.1K
$51.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.6KNew |
$64.1K - $84.8K
|
14.6K
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14KNew |
$61.5K - $81.5K
|
14K
$21K
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
13KNew |
$57.1K - $75.5K
|
13K
$19.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.4KNew |
$54.5K - $72.2K
|
12.4K
$18.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.3K+ 6.3% |
$54.1K - $71.6K
|
208K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.9K+ 38.32% |
$47.8K - $63.2K
|
39.3K
$58.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
10.8K+ 19.39% |
$47.3K - $62.6K
|
66.3K
$99.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
10.5KNew |
$45.9K - $60.8K
|
10.5K
$15.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.1KNew |
$44.5K - $58.9K
|
10.1K
$15.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.1KNew |
$44.4K - $58.8K
|
10.1K
$15.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.43K+ 2.49% |
$41.4K - $54.8K
|
388K
$582K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.31K+ 8.93% |
$36.5K - $48.3K
|
101K
$152K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.4K+ 493.29% |
$28.1K - $37.2K
|
7.7K
$11.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Newton One Investments LLC
|
BUY
|
- |
6KNew |
$26.3K - $34.9K
|
6K
$9K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.61K+ 1.79% |
$24.6K - $32.6K
|
318K
$478K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.43K+ 7.25% |
$19.4K - $25.7K
|
65.4K
$98.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.25K+ 3.79% |
$18.6K - $24.7K
|
116K
$175K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.2K+ 16.27% |
$18.4K - $24.4K
|
30K
$45K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.92K+ 153.43% |
$17.2K - $22.8K
|
6.47K
$9.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46K+ 5.14% |
$15.2K - $20.1K
|
70.8K
$106K
|