Bank Of America Corp Pure Cycle Technologies, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 109,408 shares of PCT stock, worth $591,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,408

Previous 480,286 77.22%

Holding current value

$591,897

Previous $2.99 Million 78.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.67 - $6.13 $1.73 Million - $2.27 Million	-370,878 Reduced 77.22%	109,408 $647,000
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $618,187 - $1.6 Million	257,578 Added 115.66%	480,286 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $215,040 - $430,848	76,800 Added 52.64%	222,708 $901,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $414,805 - $854,387	-79,924 Reduced 35.39%	145,908 $1.56 Million
Q1 2023 May 12, 2023	SELL	$4.51 - $9.36 $771,773 - $1.6 Million	-171,125 Reduced 43.11%	225,832 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$6.07 - $9.25 $25,609 - $39,025	-4,219 Reduced 1.05%	396,957 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $2.22 Million - $4.72 Million	333,788 Added 495.32%	401,176 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $9.85 $17,977 - $28,062	2,849 Added 4.41%	67,388 $500,000
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $128,211 - $251,984	24,656 Added 61.82%	64,539 $516,000
Q4 2021 Feb 08, 2022	SELL	$8.79 - $14.85 $2.53 Million - $4.27 Million	-287,765 Reduced 87.83%	39,883 $381,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $164,633 - $369,745	15,104 Added 4.83%	327,648 $4.35 Million
Q2 2021 Sep 13, 2021	BUY	$10.82 - $29.02 $3.38 Million - $9.07 Million	312,544 New	312,544 $7.39 Million

Others Institutions Holding PCT

# of Institutions

211

Shares Held

145M

Call Options Held

5.69M

Put Options Held

3.65M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $885M
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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Bank Of America Corp Pure Cycle Technologies, Inc. Transaction History