Alliancebernstein L.P. Pure Cycle Technologies, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 112,100 shares of PCT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,100

Previous 148,040 24.28%

Holding current value

$1.04 Million

Previous $876,000 21.46%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $168,558 - $365,509	-35,940 Reduced 24.28%	112,100 $1.06 Million
Q1 2024 May 14, 2024	BUY	$2.4 - $6.22 $35,112 - $90,998	14,630 Added 10.97%	148,040 $920,000
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $77,588 - $155,453	27,710 Added 26.22%	133,410 $540,000
Q3 2023 Nov 14, 2023	SELL	$5.48 - $11.84 $14,905 - $32,204	-2,720 Reduced 2.51%	105,700 $592,000
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $5.73 Million - $11.9 Million	-1,270,100 Reduced 92.14%	108,420 $758,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $7.71 Million - $11.7 Million	1,270,100 Added 1171.46%	1,378,520 $9.32 Million
Q3 2022 Nov 15, 2022	BUY	$6.65 - $14.15 $18,088 - $38,488	2,720 Added 2.57%	108,420 $875,000
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $666,967 - $1.04 Million	105,700 New	105,700 $784,000
Q3 2021 Nov 10, 2021	SELL	$10.9 - $24.48 $156,960 - $352,512	-14,400 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$10.82 - $29.02 $155,808 - $417,888	14,400 New	14,400 $341,000

Others Institutions Holding PCT

# of Institutions

254

Shares Held

153M

Call Options Held

5.04M

Put Options Held

5.08M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.52B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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Alliancebernstein L.P. Pure Cycle Technologies, Inc. Transaction History