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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
3.15K+ 1.68% |
$13.8K - $18.3K
|
190K
$286K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3KNew |
$13.2K - $17.4K
|
3K
$4.5K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.58K+ 4.88% |
$11.3K - $15K
|
55.5K
$83.3K
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
2K+ 0.36% |
$8.78K - $11.6K
|
560K
$839K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.86K+ 11.58% |
$8.18K - $10.8K
|
18K
$26.9K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.69K+ 6.58% |
$7.43K - $9.83K
|
27.4K
$41.1K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.67K+ 3.27% |
$7.31K - $9.67K
|
52.6K
$78.9K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.66K+ 1.53% |
$7.3K - $9.66K
|
110K
$165K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.48K+ 14.88% |
$6.48K - $8.58K
|
11.4K
$17.1K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
1.39K+ 1.75% |
$6.09K - $8.06K
|
80.6K
$121K
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
1KNew |
$4.39K - $5.81K
|
1K
$1.5K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
800+ 5.17% |
$3.51K - $4.65K
|
16.3K
$24.4K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
789New |
$3.46K - $4.58K
|
789
$1.18K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
728+ 1.35% |
$3.2K - $4.23K
|
54.7K
$82K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
559+ 10.56% |
$2.45K - $3.25K
|
5.85K
$8.78K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
510New |
$2.24K - $2.96K
|
510
$765
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
500+ 250.0% |
$2.2K - $2.91K
|
700
$1.05K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
460+ 0.7% |
$2.02K - $2.67K
|
66.4K
$99.6K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
119+ 0.31% |
$522 - $691
|
38K
$57K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100+ 1.72% |
$439 - $581
|
5.91K
$8.87K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
90+ 27.03% |
$395 - $523
|
423
$635
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
39+ 0.28% |
$171 - $227
|
13.9K
$20.9K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7+ 0.01% |
$30.7 - $40.7
|
75.6K
$113K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$26.3 - $34.9
|
6
$9
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4New |
$17.6 - $23.2
|
4
$6
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 4.35% |
$4.39 - $5.81
|
22
$33
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-309- 27.56% |
$1.36K - $1.8K
|
812
$1.22K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-396- 72.93% |
$1.74K - $2.3K
|
147
$221
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-400- 1.2% |
$1.76K - $2.32K
|
32.9K
$49.4K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-405- 66.94% |
$1.78K - $2.35K
|
200
$300
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-416- 0.9% |
$1.83K - $2.42K
|
46K
$69K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-500- 3.15% |
$2.2K - $2.91K
|
15.4K
$23.1K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-679- 20.73% |
$2.98K - $3.94K
|
2.6K
$3.89K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-718- 1.49% |
$3.15K - $4.17K
|
47.4K
$71.1K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-754- 1.4% |
$3.31K - $4.38K
|
53.2K
$79.8K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-775- 5.02% |
$3.4K - $4.5K
|
14.7K
$22K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-799- 74.26% |
$3.51K - $4.64K
|
277
$416
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-858- 71.26% |
$3.77K - $4.98K
|
346
$519
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-858- 71.26% |
$3.77K - $4.98K
|
346
$519
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.16K- 8.22% |
$5.09K - $6.74K
|
12.9K
$19.4K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.38K- 15.92% |
$6.06K - $8.02K
|
7.29K
$10.9K
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.77K- 1.53% |
$7.77K - $10.3K
|
114K
$171K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.13K- 12.38% |
$9.34K - $12.4K
|
15.1K
$22.6K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.49K- 15.72% |
$10.9K - $14.5K
|
13.3K
$20K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.5K- 5.35% |
$11K - $14.5K
|
44.2K
$66.3K
|
|
Aug 14, 2023
Q2 2023
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-3.55K- 8.38% |
$15.6K - $20.6K
|
38.8K
$58.2K
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.3K- 5.49% |
$18.9K - $25K
|
74K
$111K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.3K- 5.49% |
$18.9K - $25K
|
74K
$111K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.62K- 12.95% |
$20.3K - $26.9K
|
31.1K
$46.6K
|