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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.44K+ 2.91% |
$6.49K - $9.17K
|
50.9K
$51.4K
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.44K+ 1.59% |
$6.47K - $9.14K
|
91.7K
$92.6K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.31K+ 17.75% |
$5.9K - $8.34K
|
8.69K
$8.77K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.1K+ 2073.58% |
$4.96K - $7K
|
1.15K
$1.16K
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1KNew |
$4.51K - $6.37K
|
1K
$1.01K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
993+ 993.0% |
$4.48K - $6.33K
|
1.09K
$1.1K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
914+ 5.03% |
$4.12K - $5.82K
|
19.1K
$19.3K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
891+ 1.26% |
$4.02K - $5.68K
|
71.8K
$72.5K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
790+ 3.44% |
$3.56K - $5.03K
|
23.7K
$24K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
730New |
$3.29K - $4.65K
|
730
$737
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
701+ 324.54% |
$3.16K - $4.47K
|
917
$926
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
583+ 1.08% |
$2.63K - $3.71K
|
54.6K
$55.1K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
500New |
$2.26K - $3.19K
|
500
$505
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
432+ 5.23% |
$1.95K - $2.75K
|
8.69K
$8.77K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
432+ 5.23% |
$1.95K - $2.75K
|
8.69K
$8.77K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
420+ 22.56% |
$1.89K - $2.68K
|
2.28K
$2.3K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
411New |
$1.85K - $2.62K
|
411
$415
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
410New |
$1.85K - $2.61K
|
410
$414
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
320+ 32.45% |
$1.44K - $2.04K
|
1.31K
$1.32K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
194+ 11.21% |
$875 - $1.24K
|
1.93K
$1.94K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
191+ 76.4% |
$861 - $1.22K
|
441
$445
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
189+ 1.99% |
$852 - $1.2K
|
9.66K
$9.76K
|
|
Jan 12, 2023
Q4 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
179+ 0.18% |
$807 - $1.14K
|
102K
$103K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150+ 31.71% |
$677 - $956
|
623
$629
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
100New |
$451 - $637
|
100
$101
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
100New |
$451 - $637
|
100
$101
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
100New |
$451 - $637
|
100
$101
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 35.29% |
$27.1 - $38.2
|
23
$23.2
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$22.5 - $31.9
|
5
$5.05
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7- 0.01% |
$31.6 - $44.6
|
75.6K
$76.3K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47- 0.32% |
$212 - $299
|
14.8K
$14.9K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-235- 0.36% |
$1.06K - $1.5K
|
64.7K
$65.3K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-240- 0.51% |
$1.08K - $1.53K
|
47.2K
$47.7K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-240- 0.51% |
$1.08K - $1.53K
|
47.2K
$47.7K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-300- 1.98% |
$1.35K - $1.91K
|
14.9K
$15K
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-629- 1.46% |
$2.84K - $4.01K
|
42.5K
$42.9K
|
|
Feb 14, 2023
Q4 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-658- 1.53% |
$2.97K - $4.19K
|
42.4K
$42.8K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-760- 30.4% |
$3.43K - $4.84K
|
1.74K
$1.76K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-810- 6.57% |
$3.65K - $5.16K
|
11.5K
$11.6K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-928- 30.16% |
$4.19K - $5.91K
|
2.15K
$2.17K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.16K- 1.24% |
$5.21K - $7.36K
|
91.9K
$92.8K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.4K- 43.95% |
$6.31K - $8.91K
|
1.78K
$1.8K
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.5K- 12.82% |
$6.77K - $9.56K
|
10.2K
$10.3K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.96K- 2.52% |
$8.82K - $12.5K
|
75.6K
$76.3K
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.95K- 95.26% |
$13.3K - $18.8K
|
147
$148
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3K- 75.0% |
$13.5K - $19.1K
|
1K
$1.01K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.13K- 24.84% |
$14.1K - $19.9K
|
9.47K
$9.56K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.14K- 4.93% |
$14.1K - $20K
|
60.5K
$61.1K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.19K- 5.89% |
$14.4K - $20.3K
|
51K
$51.5K
|