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 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
3.16KNew |
$11.2K - $19.1K
|
3.16K
$4.74K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
3.16KNew |
$11.2K - $19.1K
|
3.16K
$4.74K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.95K+ 10.77% |
$10.5K - $17.9K
|
30.4K
$45.5K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.8K+ 9.01% |
$9.91K - $16.9K
|
33.9K
$50.8K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.45K+ 3.69% |
$8.67K - $14.8K
|
68.9K
$103K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.21K+ 19.43% |
$7.84K - $13.4K
|
13.6K
$20.4K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
2.11KNew |
$7.45K - $12.7K
|
2.11K
$3.16K
|
|
Oct 20, 2023
Q3 2023
|
Newton One Investments LLC
|
BUY
|
- |
2K+ 33.33% |
$7.08K - $12.1K
|
8K
$12K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.65K+ 2.32% |
$5.84K - $9.98K
|
72.7K
$109K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.56K+ 450.29% |
$5.52K - $9.43K
|
1.9K
$2.86K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.56K+ 450.29% |
$5.52K - $9.43K
|
1.9K
$2.86K
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.5K+ 7.89% |
$5.31K - $9.08K
|
20.5K
$30.8K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.49KNew |
$5.26K - $8.98K
|
1.49K
$2.23K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.46K+ 0.17% |
$5.16K - $8.81K
|
877K
$1.32M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.27K+ 4.23% |
$4.5K - $7.68K
|
31.3K
$46.9K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
822+ 2.14% |
$2.91K - $4.97K
|
39.2K
$58.8K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
727+ 1.33% |
$2.57K - $4.4K
|
55.4K
$83.1K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
723+ 25.46% |
$2.56K - $4.37K
|
3.56K
$5.34K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
719+ 9.75% |
$2.55K - $4.35K
|
8.1K
$12.1K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
638+ 0.31% |
$2.26K - $3.86K
|
209K
$313K
|
|
Nov 01, 2023
Q3 2023
|
Ifs Advisors, LLC
|
BUY
|
- |
550New |
$1.95K - $3.33K
|
550
$825
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
450New |
$1.59K - $2.72K
|
450
$675
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
406+ 203.0% |
$1.44K - $2.46K
|
606
$909
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
270+ 33.25% |
$956 - $1.63K
|
1.08K
$1.62K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
224+ 152.38% |
$793 - $1.36K
|
371
$557
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
200+ 0.51% |
$708 - $1.21K
|
39.4K
$59.1K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
160+ 0.19% |
$566 - $968
|
84.8K
$127K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
100+ 14.29% |
$354 - $605
|
800
$1.2K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
89+ 0.63% |
$315 - $538
|
14.1K
$21.2K
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
50New |
$177 - $303
|
50
$75
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29+ 0.49% |
$103 - $175
|
5.94K
$8.91K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 9.09% |
$7.08 - $12.1
|
20
$30
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-22- 0.12% |
$77.9 - $133
|
17.9K
$26.9K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-43- 10.17% |
$152 - $260
|
380
$570
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-500- 0.09% |
$1.77K - $3.03K
|
559K
$839K
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-700- 2.13% |
$2.48K - $4.24K
|
32.2K
$48.3K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.02K- 7.9% |
$3.62K - $6.18K
|
11.9K
$17.9K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.04K- 14.21% |
$3.67K - $6.27K
|
6.25K
$9.38K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.09K- 6.7% |
$3.86K - $6.6K
|
15.2K
$22.8K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.37K- 10.31% |
$4.85K - $8.29K
|
11.9K
$17.9K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.71K- 65.79% |
$6.05K - $10.3K
|
888
$1.33K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.73K- 46.59% |
$9.65K - $16.5K
|
3.13K
$4.69K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 0.76% |
$9.85K - $16.8K
|
365K
$547K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.07K- 4.15% |
$10.9K - $18.6K
|
71K
$106K
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.07K- 4.15% |
$10.9K - $18.6K
|
71K
$106K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.2K- 41.56% |
$11.3K - $19.3K
|
4.5K
$6.75K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.96K- 61.21% |
$14K - $24K
|
2.51K
$3.77K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.03K- 0.29% |
$28.4K - $48.6K
|
2.74M
$4.11M
|