Black Rock Inc. Li Cycle Holdings Corp. Transaction History

Black Rock Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.36 - $1.35 $73,013 - $273,798	-202,814 Reduced 2.07%	9,588,121 $9.88 Million
Q4 2023 Feb 13, 2024	BUY	$0.58 - $3.41 $1.34 Million - $7.9 Million	2,315,345 Added 30.97%	9,790,935 $5.68 Million
Q3 2023 Nov 13, 2023	SELL	$3.54 - $6.05 $551,946 - $943,297	-155,917 Reduced 2.04%	7,475,590 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.81 $4.37 Million - $5.78 Million	995,021 Added 14.99%	7,631,507 $42.4 Million
Q1 2023 May 12, 2023	SELL	$4.72 - $6.13 $474,114 - $615,746	-100,448 Reduced 1.49%	6,636,486 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.37 $1.65 Million - $2.33 Million	365,438 Added 5.74%	6,736,934 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $875,709 - $1.33 Million	164,607 Added 2.65%	6,371,496 $33.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $8.62 $37.1 Million - $50.6 Million	5,872,551 Added 1756.47%	6,206,889 $42.7 Million
Q4 2021 Feb 10, 2022	SELL	$9.45 - $14.04 $2.12 Million - $3.15 Million	-224,259 Reduced 40.15%	334,338 $3.33 Million
Q3 2021 Nov 09, 2021	BUY	$7.97 - $12.56 $4.45 Million - $7.02 Million	558,597 New	558,597 $6.53 Million

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $193M
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbo...

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