Purchases and Sales Made in Q4 2021 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q4 2021. 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 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.4KNew |
$212K - $315K
|
22.4K
$22.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.2K+ 50.13% |
$200K - $298K
|
63.5K
$64.1K
|
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
21.2KNew |
$200K - $298K
|
21.2K
$21.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
20.5K+ 3.09% |
$193K - $287K
|
683K
$690K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
20.4KNew |
$192K - $286K
|
20.4K
$20.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19.3KNew |
$182K - $271K
|
19.3K
$19.5K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.7KNew |
$177K - $263K
|
18.7K
$18.9K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$176K - $262K
|
18.6K
$18.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
18KNew |
$170K - $253K
|
18K
$18.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.3KNew |
$154K - $229K
|
16.3K
$16.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.1KNew |
$152K - $226K
|
16.1K
$16.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
15.9K+ 0.36% |
$151K - $224K
|
4.43M
$4.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
15.3KNew |
$145K - $215K
|
15.3K
$15.5K
|
|
|
Mar 15, 2022
Q4 2021
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
14.9KNew |
$141K - $209K
|
14.9K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
13.8KNew |
$130K - $193K
|
13.8K
$13.9K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.8KNew |
$130K - $193K
|
13.8K
$13.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.5K+ 13.78% |
$127K - $189K
|
111K
$112K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
13.3KNew |
$126K - $187K
|
13.3K
$13.4K
|
|
|
Jan 13, 2022
Q4 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
13.2KNew |
$125K - $186K
|
13.2K
$13.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
12.9KNew |
$122K - $181K
|
12.9K
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$119K - $176K
|
12.6K
$12.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 27.05% |
$106K - $158K
|
52.7K
$53.2K
|
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$94.5K - $140K
|
10K
$10.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
9.01K+ 28.98% |
$85.1K - $126K
|
40.1K
$40.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.84K+ 24.83% |
$64.7K - $96.1K
|
34.4K
$34.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.3K+ 18.0% |
$59.5K - $88.5K
|
41.3K
$41.7K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.35K+ 17833.33% |
$50.6K - $75.1K
|
5.38K
$5.43K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
3.94KNew |
$37.2K - $55.2K
|
3.94K
$3.97K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.09K+ 286.98% |
$29.2K - $43.3K
|
4.16K
$4.2K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2.58KNew |
$24.4K - $36.3K
|
2.58K
$2.61K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.2KNew |
$11.3K - $16.8K
|
1.2K
$1.21K
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
1KNew |
$9.45K - $14K
|
1K
$1.01K
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
898+ 6.93% |
$8.49K - $12.6K
|
13.9K
$14K
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
450New |
$4.25K - $6.32K
|
450
$455
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
440+ 4.31% |
$4.16K - $6.18K
|
10.6K
$10.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
240New |
$2.27K - $3.37K
|
240
$242
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
210New |
$1.98K - $2.95K
|
210
$212
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
206New |
$1.95K - $2.89K
|
206
$208
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
189New |
$1.79K - $2.65K
|
189
$191
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
125New |
$1.18K - $1.76K
|
125
$126
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100New |
$945 - $1.4K
|
100
$101
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
100+ 3.33% |
$945 - $1.4K
|
3.1K
$3.13K
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
100New |
$945 - $1.4K
|
100
$101
|
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
67New |
$633 - $941
|
67
$67.7
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
58New |
$548 - $814
|
58
$58.6
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
54+ 9.06% |
$510 - $758
|
650
$657
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
45New |
$425 - $632
|
45
$45.5
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4Closed |
$37.8 - $56.2
|
0
$0
|