Current Value of Holding

$27.5 Million

Shares

6.48 Million

% of Portfolio

0.10%

Average Buy Price

$6.76

Avg closing price
Price range

9 Jeremy Grantham Li-Cycle Holdings Corp Trades

Jeremy Grantham's position in Li-Cycle Holdings Corp is currently worth $27.5 Million. That's 0.10% of their equity portfolio (140th largest holding). The investor owns 3.62% of the outstanding Li-Cycle Holdings Corp stock. The first Li-Cycle Holdings Corp trade was made in Q1 2022. Since then Jeremy Grantham bought shares five more times and sold shares on three occasions. The investor's estimated purchase price is $43.8 Million, resulting in a loss of 37%.

Avg closing price
Price range
Increased shares by 5.0% (+311 Thousand shares) Q1 2024
Avg closing price $0.56
Price range $0.36 - $1.35
Sold 6.8% shares (-453 Thousand shares) Q4 2023
Avg closing price $1.42
Price range $0.58 - $3.41
Sold 0.8% shares (-53.2 Thousand shares) Q3 2023
Avg closing price $5.00
Price range $3.54 - $6.05
Sold 2.0% shares (-139 Thousand shares) Q2 2023
Avg closing price $5.11
Price range $4.39 - $5.81
Increased shares by 11.3% (+691 Thousand shares) Q1 2023
Avg closing price $5.51
Price range $4.72 - $6.13
Increased shares by 40.9% (+1.78 Million shares) Q4 2022
Avg closing price $5.61
Price range $4.51 - $6.37
Increased shares by 2.2% (+92.1 Thousand shares) Q3 2022
Avg closing price $6.80
Price range $5.32 - $8.08
Increased shares by 12.0% (+454 Thousand shares) Q2 2022
Avg closing price $7.31
Price range $6.31 - $8.62
New holding (+3.8 Million shares) Q1 2022
Avg closing price $7.96
Price range $6.39 - $10.07

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