Purchases and Sales Made in Q4 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.78M+ 40.88% |
$8.01M - $11.3M
|
6.12M
$6.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.17MNew |
$5.3M - $7.48M
|
1.17M
$1.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
892KNew |
$4.02M - $5.68M
|
892K
$927K
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
865KNew |
$3.9M - $5.51M
|
865K
$900K
|
|
|
Feb 14, 2023
Q4 2022
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
508K+ 16.53% |
$2.29M - $3.23M
|
3.58M
$3.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
365K+ 5.74% |
$1.65M - $2.33M
|
6.74M
$7.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
199K+ 2.64% |
$898K - $1.27M
|
7.73M
$8.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
196KNew |
$884K - $1.25M
|
196K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
143K+ 8.97% |
$647K - $914K
|
1.74M
$1.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
90.7K+ 17.98% |
$409K - $578K
|
595K
$619K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
88.4K+ 5.74% |
$399K - $563K
|
1.63M
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.4K+ 7.08% |
$304K - $430K
|
1.02M
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.5K+ 5.43% |
$282K - $398K
|
1.21M
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
60.1KNew |
$271K - $383K
|
60.1K
$62.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
45.2KNew |
$204K - $288K
|
45.2K
$47K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
45.2K+ 33.9% |
$204K - $288K
|
178K
$186K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
42.1K+ 9.94% |
$190K - $268K
|
466K
$485K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40K+ 62.81% |
$180K - $255K
|
104K
$108K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
39.8K+ 196.54% |
$179K - $254K
|
60.1K
$62.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
37.3K+ 13.44% |
$168K - $238K
|
315K
$328K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37K+ 71.36% |
$167K - $236K
|
88.9K
$92.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
37K+ 638.19% |
$167K - $236K
|
42.8K
$44.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
31.3K+ 17.57% |
$141K - $200K
|
210K
$218K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.7K+ 5.48% |
$138K - $195K
|
590K
$614K
|
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
BUY
|
- |
27.8K+ 54.14% |
$126K - $177K
|
79.3K
$82.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$112K - $159K
|
24.9K
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
23K+ 121.99% |
$104K - $146K
|
41.8K
$43.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$91.9K - $130K
|
20.4K
$21.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20KNew |
$90.2K - $127K
|
20K
$20.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
20K+ 40.0% |
$90.2K - $127K
|
70K
$72.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
19.6KNew |
$88.4K - $125K
|
19.6K
$20.4K
|
|
|
Jan 19, 2023
Q4 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
19.6KNew |
$88.2K - $125K
|
19.6K
$20.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
18.6K+ 70.14% |
$83.9K - $119K
|
45.1K
$46.9K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.6K+ 94.38% |
$56.8K - $80.2K
|
25.9K
$27K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.2K+ 1.35% |
$55.1K - $77.8K
|
914K
$951K
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
12.2K+ 0.59% |
$55K - $77.7K
|
2.07M
$2.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.7K+ 11.65% |
$52.8K - $74.6K
|
112K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.5KNew |
$52.1K - $73.5K
|
11.5K
$12K
|
|
|
Jan 20, 2023
Q4 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
10.2KNew |
$45.8K - $64.7K
|
10.2K
$10.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.1K+ 12.81% |
$45.5K - $64.3K
|
88.8K
$92.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.7K+ 30.73% |
$43.7K - $61.8K
|
41.3K
$42.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.49K+ 2.16% |
$29.3K - $41.4K
|
307K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.39KNew |
$24.3K - $34.3K
|
5.39K
$5.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5.21KNew |
$23.5K - $33.2K
|
5.21K
$5.42K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.26KNew |
$14.7K - $20.8K
|
3.26K
$3.39K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.52K+ 16.73% |
$11.4K - $16.1K
|
17.6K
$18.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.35K+ 1.27% |
$10.6K - $15K
|
188K
$196K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.47KNew |
$6.64K - $9.38K
|
1.47K
$1.53K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.45KNew |
$6.54K - $9.24K
|
1.45K
$1.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.44K+ 2.91% |
$6.49K - $9.17K
|
50.9K
$53K
|