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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-662- 1.03% |
$3.52K - $5.35K
|
63.6K
$96.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-882- 1.75% |
$4.69K - $7.13K
|
49.5K
$75.2K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-882- 1.75% |
$4.69K - $7.13K
|
49.5K
$75.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-950- 1.82% |
$5.05K - $7.68K
|
51.1K
$77.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.5K- 11.36% |
$7.98K - $12.1K
|
11.7K
$17.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-1.51K- 0.86% |
$8.03K - $12.2K
|
174K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.55K- 5.38% |
$8.26K - $12.5K
|
27.3K
$41.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.81K- 23.83% |
$9.65K - $14.6K
|
5.8K
$8.81K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.42K- 1.82% |
$12.9K - $19.5K
|
130K
$198K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.58K- 4.56% |
$13.7K - $20.8K
|
54K
$82.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3K- 96.77% |
$16K - $24.2K
|
100
$152
|
|
|
Oct 11, 2022
Q3 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-3.11K- 16.31% |
$16.5K - $25.1K
|
15.9K
$24.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.28K- 2.92% |
$22.8K - $34.6K
|
142K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.56K- 8.09% |
$24.3K - $36.9K
|
51.9K
$78.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.82K- 20.97% |
$25.6K - $38.9K
|
18.2K
$27.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.27K- 1.19% |
$28K - $42.5K
|
436K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.13K- 5.99% |
$32.6K - $49.5K
|
96.2K
$146K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-6.17K- 66.73% |
$32.8K - $49.9K
|
3.08K
$4.68K
|
|
|
Nov 14, 2022
Q3 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-6.86K- 1.68% |
$36.5K - $55.4K
|
401K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-14.5K- 14.5% |
$77.1K - $117K
|
85.5K
$130K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.6K- 18.88% |
$104K - $159K
|
84.4K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-19.6K- 18.88% |
$104K - $159K
|
84.4K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-25.6K- 16.95% |
$136K - $207K
|
125K
$191K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.1K- 13.57% |
$165K - $251K
|
198K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.1K- 3.2% |
$192K - $292K
|
1.09M
$1.66M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.5K- 38.26% |
$210K - $319K
|
63.7K
$96.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-51.7K- 22.5% |
$275K - $418K
|
178K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-60.8K- 10.76% |
$323K - $491K
|
504K
$767K
|
|
|
Oct 19, 2022
Q3 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-66.7K- 19.36% |
$355K - $539K
|
278K
$422K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-90.7K- 47.14% |
$482K - $733K
|
102K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-96.7K- 61.74% |
$514K - $781K
|
59.9K
$91.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-198K- 37.33% |
$1.05M - $1.6M
|
332K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-703K- 32.88% |
$3.74M - $5.68M
|
1.44M
$2.18M
|