Current Value of Holding

$1.94 Million

Shares

3.28 Million

% of Portfolio

0.00%

Average Buy Price

$7.16

Avg closing price
Price range

10 PRIMECAP Management Li-Cycle Holdings Corp Trades

PRIMECAP Management's position in Li-Cycle Holdings Corp is currently worth $1.94 Million. That's 0.00% of their equity portfolio (299th largest holding). The investor owns 1.82% of the outstanding Li-Cycle Holdings Corp stock. The investor's estimated purchase price is $23.5 Million, resulting in a loss of 92%.

Avg closing price
Price range
Increased shares by 2.8% (+90.8 Thousand shares) Q4 2023
Avg closing price $1.42
Price range $0.58 - $3.41
Increased shares by 18.4% (+496 Thousand shares) Q3 2023
Avg closing price $5.00
Price range $3.54 - $6.05
Increased shares by 23.7% (+515 Thousand shares) Q2 2023
Avg closing price $5.11
Price range $4.39 - $5.81
Increased shares by 5.0% (+104 Thousand shares) Q1 2023
Avg closing price $5.51
Price range $4.72 - $6.13
Increased shares by 0.6% (+12.2 Thousand shares) Q4 2022
Avg closing price $5.61
Price range $4.51 - $6.37
Increased shares by 4.5% (+88.8 Thousand shares) Q3 2022
Avg closing price $6.80
Price range $5.32 - $8.08
Increased shares by 7.2% (+133 Thousand shares) Q2 2022
Avg closing price $7.31
Price range $6.31 - $8.62
Increased shares by 169.5% (+1.16 Million shares) Q1 2022
Avg closing price $7.96
Price range $6.39 - $10.07
Increased shares by 3.1% (+20.5 Thousand shares) Q4 2021
Avg closing price $11.80
Price range $9.45 - $14.04
New holding (+662 Thousand shares) Q3 2021
Avg closing price $9.93
Price range $7.97 - $12.56

News about Li-Cycle Holdings Corp - Ordinary Shares - Class A and PRIMECAP Management

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