Li-Cycle Holdings Corp. - COMMON SHARES (LICY)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON SHARES
Shares, excl. options Q3 2024
109K
Holdings value Q3 2024
$112K
Value change Q3 2024
+$98.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109K $112K +$98.4K $1.03 1
2024 Q2 19.9K $14.1K -$38.6M $0.68 3
2024 Q1 37.6M $38.7M -$16.7M $1.03 134
2023 Q4 56.6M $33.1M -$73.4M $0.58 139
2023 Q3 67M $238M -$21.8M $3.55 158
2023 Q2 71.8M $399M +$1.49M $5.55 162
2023 Q1 71.6M $403M +$24.9M $5.63 160
2022 Q4 68.1M $324M +$7.29M $4.76 161
2022 Q3 66.6M $354M +$31.7M $5.32 156
2022 Q2 60.4M $416M +$152M $6.88 154
2022 Q1 38M $321M -$36.7M $8.45 126
2021 Q4 39.5M $393M -$27.1M $9.96 129
2021 Q3 40.4M $471M +$458M $11.70 86