Purchases and Sales Made in Q4 2023 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
11.7KNew |
$6.81K - $40K
|
11.7K
$17.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
9.53K+ 880.78% |
$5.53K - $32.5K
|
10.6K
$15.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.58KNew |
$3.24K - $19K
|
5.58K
$8.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.15K+ 28.74% |
$2.99K - $17.6K
|
23.1K
$34.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
5KNew |
$2.9K - $17.1K
|
5K
$7.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.12K+ 3.99% |
$1.23K - $7.23K
|
55.3K
$82.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.77KNew |
$1.03K - $6.03K
|
1.77K
$2.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.73K+ 5.7% |
$1K - $5.9K
|
32.1K
$48.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.68K+ 88.13% |
$973 - $5.72K
|
3.58K
$5.37K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.36K+ 8.96% |
$786 - $4.62K
|
16.5K
$24.7K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.31K+ 472.92% |
$760 - $4.47K
|
1.59K
$2.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
853+ 3.19% |
$495 - $2.91K
|
27.6K
$41.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
506+ 34.07% |
$293 - $1.73K
|
1.99K
$2.99K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 50.0% |
$290 - $1.71K
|
1.5K
$2.25K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
444+ 0.64% |
$258 - $1.51K
|
69.3K
$104K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
425New |
$246 - $1.45K
|
425
$638
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
405New |
$235 - $1.38K
|
405
$608
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
300+ 1.55% |
$174 - $1.02K
|
19.7K
$29.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
157New |
$91.1 - $535
|
157
$236
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
143New |
$82.9 - $488
|
143
$215
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
98New |
$56.8 - $334
|
98
$147
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7+ 0.0% |
$4.06 - $23.9
|
209K
$313K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1- 0.05% |
$0.58 - $3.41
|
2.1K
$3.16K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 10.0% |
$1.16 - $6.82
|
18
$27
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-352- 1.09% |
$204 - $1.2K
|
31.9K
$47.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-371- 97.63% |
$215 - $1.27K
|
9
$13.5
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-390- 62.6% |
$226 - $1.33K
|
233
$350
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-406- 67.0% |
$235 - $1.38K
|
200
$300
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-467- 1.2% |
$271 - $1.59K
|
38.3K
$57.5K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-822- 2.1% |
$477 - $2.8K
|
38.4K
$57.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 10.24% |
$792 - $4.66K
|
12K
$18K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.81K- 40.32% |
$1.05K - $6.18K
|
2.68K
$4.03K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-2K- 56.13% |
$1.16K - $6.82K
|
1.56K
$2.34K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.15K- 5.5% |
$1.25K - $7.33K
|
36.9K
$55.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.84K- 13.93% |
$1.65K - $9.69K
|
17.6K
$26.4K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.45K- 91.72% |
$3.16K - $18.6K
|
492
$738
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-7.03K- 13.2% |
$4.07K - $24K
|
46.2K
$69.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.27K- 0.83% |
$4.22K - $24.8K
|
870K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.33K- 22.36% |
$4.25K - $25K
|
25.5K
$38.2K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.5K- 24.62% |
$4.35K - $25.6K
|
23K
$34.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.2K- 6.42% |
$4.75K - $27.9K
|
119K
$179K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-8.33K- 4.26% |
$4.83K - $28.4K
|
187K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.5K- 44.31% |
$7.26K - $42.7K
|
15.7K
$23.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.4K- 11.83% |
$8.93K - $52.5K
|
115K
$172K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-21.4K- 22.21% |
$12.4K - $73K
|
74.9K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23K- 43.76% |
$13.3K - $78.5K
|
29.6K
$44.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.2K- 28.23% |
$13.5K - $79.3K
|
59.1K
$88.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.1K- 49.19% |
$15.1K - $89K
|
27K
$40.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.2K- 24.46% |
$19.2K - $113K
|
102K
$154K
|