Purchases and Sales Made in Q3 2023 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2MNew |
$7.08M - $12.1M
|
2M
$3M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
496K+ 18.43% |
$1.76M - $3M
|
3.19M
$4.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
273K+ 67.43% |
$967K - $1.65M
|
678K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
84K+ 21.65% |
$297K - $508K
|
472K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
83.1K+ 143.49% |
$294K - $503K
|
141K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82.2K+ 6.0% |
$291K - $498K
|
1.45M
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
70.9K+ 3.31% |
$251K - $429K
|
2.21M
$3.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.3K+ 6.45% |
$242K - $413K
|
1.13M
$1.69M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
59.8K+ 149.87% |
$212K - $362K
|
99.7K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
59.7K+ 10.82% |
$211K - $361K
|
612K
$918K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.7KNew |
$211K - $361K
|
59.7K
$89.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
58.5KNew |
$207K - $354K
|
58.5K
$87.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55K+ 7.95% |
$195K - $333K
|
747K
$1.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
52.7K+ 46.21% |
$187K - $319K
|
167K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.7KNew |
$179K - $306K
|
50.7K
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8K+ 77.21% |
$162K - $277K
|
105K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.8K+ 44.53% |
$148K - $253K
|
136K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
32.8KNew |
$116K - $198K
|
32.8K
$49.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.5K+ 215.7% |
$115K - $196K
|
47.5K
$71.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
31.6K+ 47.69% |
$112K - $191K
|
97.9K
$147K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
30.9KNew |
$109K - $187K
|
30.9K
$46.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.8KNew |
$109K - $186K
|
30.8K
$46.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.6KNew |
$108K - $185K
|
30.6K
$46K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
26.7KNew |
$94.6K - $162K
|
26.7K
$40.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.2K+ 25.87% |
$92.8K - $159K
|
128K
$191K
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
25.6KNew |
$90.8K - $155K
|
25.6K
$38.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
23.4K+ 4.13% |
$82.9K - $142K
|
591K
$886K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.9K+ 35.12% |
$80.9K - $138K
|
88K
$132K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.3K+ 21.97% |
$79.1K - $135K
|
124K
$186K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
20.7K+ 27.43% |
$73.4K - $125K
|
96.3K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.2K+ 3.03% |
$60.7K - $104K
|
583K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.4K+ 161.66% |
$58.1K - $99.2K
|
26.5K
$39.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
15.1KNew |
$53.6K - $91.6K
|
15.1K
$22.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
15K+ 96.77% |
$53.1K - $90.8K
|
30.5K
$45.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.1KNew |
$46.4K - $79.3K
|
13.1K
$19.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.4K+ 3.92% |
$44K - $75.2K
|
330K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.6K+ 16.34% |
$40.9K - $69.9K
|
82.3K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
11.3KNew |
$40.1K - $68.5K
|
11.3K
$17K
|
|
|
Nov 02, 2023
Q3 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
11.1KNew |
$39.2K - $66.9K
|
11.1K
$16.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.41K+ 17.68% |
$33.3K - $56.9K
|
62.6K
$93.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.88K+ 20.09% |
$31.4K - $53.7K
|
53.1K
$79.6K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.33K+ 28.8% |
$25.9K - $44.3K
|
32.8K
$49.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
7.23K+ 15.73% |
$25.6K - $43.8K
|
53.2K
$79.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.29K+ 9.55% |
$22.3K - $38.1K
|
72.2K
$108K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.76K+ 39.29% |
$20.4K - $34.8K
|
20.4K
$30.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
5.75K+ 12.13% |
$20.3K - $34.8K
|
53.1K
$79.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
5.18K+ 2.72% |
$18.3K - $31.3K
|
196K
$293K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.13K+ 8.76% |
$14.6K - $25K
|
51.3K
$76.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4K+ 26.02% |
$14.2K - $24.2K
|
19.4K
$29.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
4KNew |
$14.2K - $24.2K
|
4K
$6K
|