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 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.9K- 21.8% |
$38.6K - $65.9K
|
39.1K
$33.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.6K- 35.68% |
$48K - $82K
|
24.4K
$20.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-14K- 12.07% |
$49.7K - $85K
|
102K
$87K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.5K- 33.67% |
$54.7K - $93.5K
|
30.5K
$25.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 15.01% |
$58.6K - $100K
|
93.7K
$79.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.5K- 14.64% |
$68.9K - $118K
|
114K
$96.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-22.1K- 5.34% |
$78.3K - $134K
|
392K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.4K- 48.35% |
$93.6K - $160K
|
28.2K
$24K
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-28.5K- 35.4% |
$101K - $173K
|
52.1K
$44.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35K- 97.22% |
$124K - $212K
|
1K
$850
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-39.3K- 43.83% |
$139K - $238K
|
50.4K
$42.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-39.6K- 6.97% |
$140K - $240K
|
528K
$449K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46K- 4.65% |
$163K - $278K
|
943K
$802K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-46.5K- 50.37% |
$165K - $282K
|
45.9K
$39K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.5K- 2.92% |
$172K - $293K
|
1.61M
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.7K- 16.84% |
$176K - $301K
|
245K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.7K- 53.39% |
$183K - $313K
|
45.1K
$38.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-53.2K- 0.8% |
$188K - $322K
|
6.62M
$5.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55.2K- 84.34% |
$195K - $334K
|
10.3K
$8.71K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59K- 36.55% |
$209K - $357K
|
102K
$87K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.6K- 66.42% |
$214K - $367K
|
30.6K
$26K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-64.8K- 6.93% |
$229K - $392K
|
870K
$740K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.7K- 21.13% |
$233K - $398K
|
245K
$209K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-156K- 2.04% |
$552K - $943K
|
7.48M
$6.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-157K- 50.84% |
$554K - $948K
|
151K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-573K- 7.16% |
$2.03M - $3.47M
|
7.43M
$6.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-589K- 30.82% |
$2.08M - $3.56M
|
1.32M
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-965K- 8.02% |
$3.41M - $5.84M
|
11.1M
$9.4M
|