13 PRIMECAP Management Li-Cycle Holdings Trades
PRIMECAP Management started to build up the position in Li-Cycle Holdings in Q3 2021 and continued to invest until Q4 2023. Since then they sold 410k shares. The investor completely sold their stake between Q3 2024 and Q1 2025.
Avg closing price
Price range
Sold -141k shares
Q1 2025
Avg closing price
$0.94
Price range
$0.81
-
$2.37
Sold 65.6% shares (-269k shares)
Q4 2024
Avg closing price
$2.15
Price range
$1.48
-
$3.80
Sold 0.1% shares (-450 shares)
Q3 2024
Avg closing price
$2.77
Price range
$1.26
-
$5.21
Increased shares by 2.8% (+11.4k shares)
Q4 2023
Avg closing price
$1.42
Price range
$0.58
-
$3.41
Increased shares by 18.4% (+62k shares)
Q3 2023
Avg closing price
$5.00
Price range
$3.54
-
$6.05
Increased shares by 23.7% (+64.4k shares)
Q2 2023
Avg closing price
$5.11
Price range
$4.39
-
$5.81
Increased shares by 5.0% (+13k shares)
Q1 2023
Avg closing price
$5.51
Price range
$4.72
-
$6.13
Increased shares by 0.6% (+1.53k shares)
Q4 2022
Avg closing price
$5.61
Price range
$4.51
-
$6.37
Increased shares by 4.5% (+11.1k shares)
Q3 2022
Avg closing price
$6.80
Price range
$5.32
-
$8.08
Increased shares by 7.2% (+16.6k shares)
Q2 2022
Avg closing price
$7.31
Price range
$6.31
-
$8.62
Increased shares by 169.5% (+145k shares)
Q1 2022
Avg closing price
$7.96
Price range
$6.39
-
$10.07
Increased shares by 3.1% (+2.56k shares)
Q4 2021
Avg closing price
$11.80
Price range
$9.45
-
$14.04
New holding (+82.8k shares)
Q3 2021
Avg closing price
$9.93
Price range
$7.97
-
$12.56
