Purchases and Sales Made in Q3 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
1.48M+ 14.55% |
$7.86M - $11.9M
|
11.6M
$17.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.47M+ 24.17% |
$7.8M - $11.8M
|
7.53M
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
523K+ 20.51% |
$2.78M - $4.22M
|
3.07M
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
480K+ 18.67% |
$2.55M - $3.88M
|
3.05M
$4.57M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
421K+ 15256.74% |
$2.24M - $3.4M
|
424K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
400KNew |
$2.13M - $3.23M
|
400K
$600K
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
311K+ 24.17% |
$1.66M - $2.51M
|
1.6M
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
311K+ 24.17% |
$1.66M - $2.51M
|
1.6M
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
290K+ 23.24% |
$1.55M - $2.35M
|
1.54M
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
251K+ 32.37% |
$1.33M - $2.03M
|
1.03M
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
234KNew |
$1.24M - $1.89M
|
234K
$351K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
166K+ 8.97% |
$885K - $1.34M
|
2.02M
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
165K+ 2.65% |
$876K - $1.33M
|
6.37M
$9.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
132K+ 19.77% |
$705K - $1.07M
|
803K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 215.53% |
$618K - $938K
|
170K
$255K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 215.53% |
$618K - $938K
|
170K
$255K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
110K+ 59.19% |
$587K - $891K
|
297K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
92.5K+ 280.94% |
$492K - $747K
|
125K
$188K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
92.1K+ 2.16% |
$490K - $744K
|
4.35M
$6.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
88.8K+ 4.5% |
$472K - $718K
|
2.06M
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.5K+ 175.12% |
$428K - $650K
|
126K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.9K+ 343.35% |
$414K - $629K
|
101K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
77.6K+ 7.02% |
$413K - $627K
|
1.18M
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.9K+ 6.67% |
$383K - $581K
|
1.15M
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65.7K+ 89.09% |
$349K - $531K
|
139K
$209K
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
59.7K+ 194.99% |
$317K - $482K
|
90.2K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.4K+ 24.66% |
$311K - $472K
|
295K
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
53.2K+ 7.26% |
$283K - $430K
|
786K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
BUY
|
- |
51.4KNew |
$274K - $415K
|
51.4K
$77.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
50KNew |
$266K - $404K
|
50K
$75K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
50KNew |
$266K - $404K
|
50K
$75K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
43.5KNew |
$231K - $351K
|
43.5K
$65.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
38.6K+ 81.99% |
$205K - $312K
|
85.6K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.5KNew |
$183K - $278K
|
34.5K
$51.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
33.7K+ 1.36% |
$179K - $272K
|
2.52M
$3.78M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
27.9K+ 22.91% |
$149K - $226K
|
150K
$225K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
26.1K+ 24.62% |
$139K - $211K
|
132K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.6K+ 2.8% |
$131K - $199K
|
902K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
18.8KNew |
$100K - $152K
|
18.8K
$28.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.8K+ 11.25% |
$100K - $152K
|
186K
$279K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.8K+ 44.48% |
$89.5K - $136K
|
54.7K
$82K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.6K+ 110.75% |
$88.2K - $134K
|
31.6K
$47.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
13.6KNew |
$72.2K - $110K
|
13.6K
$20.4K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.3KNew |
$70.9K - $108K
|
13.3K
$20K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.2K+ 20.05% |
$70K - $106K
|
78.7K
$118K
|
|
|
Nov 03, 2022
Q3 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
13KNew |
$69.2K - $105K
|
13K
$19.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3K+ 335.46% |
$59.9K - $91K
|
14.6K
$21.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
10.4KNew |
$55.3K - $84K
|
10.4K
$15.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.3K+ 81.93% |
$55K - $83.5K
|
23K
$34.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$54K - $82K
|
10.1K
$15.2K
|