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 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.91K- 9.66% |
$21.6K - $28.5K
|
45.9K
$68.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.98K- 0.47% |
$21.9K - $28.9K
|
1.06M
$1.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.77K- 5.79% |
$25.3K - $33.5K
|
93.9K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.92K- 11.16% |
$26K - $34.4K
|
47.1K
$70.7K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.41K- 15.02% |
$41.3K - $54.7K
|
53.2K
$79.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10.3K- 3.23% |
$45.2K - $59.8K
|
308K
$462K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 1.42% |
$55.4K - $73.4K
|
876K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.3K- 16.74% |
$62.7K - $83K
|
71.1K
$107K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-15.6K- 3.63% |
$68.4K - $90.6K
|
414K
$621K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.7K- 1.65% |
$69.1K - $91.4K
|
935K
$1.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.8K- 33.96% |
$86.7K - $115K
|
38.4K
$57.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.2K- 19.24% |
$88.5K - $117K
|
84.6K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.9K- 3.88% |
$101K - $133K
|
567K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.4K- 39.29% |
$168K - $223K
|
59.3K
$88.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.1K- 41.16% |
$203K - $268K
|
65.9K
$98.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.6K- 9.82% |
$270K - $358K
|
566K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72K- 6.78% |
$316K - $418K
|
989K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-84.1K- 39.8% |
$369K - $488K
|
127K
$191K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-136K- 73.05% |
$595K - $788K
|
50K
$75K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-139K- 2.04% |
$609K - $806K
|
6.68M
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-158K- 33.3% |
$694K - $919K
|
317K
$475K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-172K- 5.89% |
$754K - $998K
|
2.75M
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-181K- 80.33% |
$796K - $1.05M
|
44.4K
$66.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-450K- 3.61% |
$1.98M - $2.62M
|
12M
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis (Gibraltar) LTD
Midtown, J1 |
SELL
|
- |
-597K- 18.24% |
$2.62M - $3.47M
|
2.68M
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-890K- 97.45% |
$3.91M - $5.17M
|
23.3K
$35K
|