Bank Of Montreal Pure Cycle Technologies, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 675,522 shares of PCT stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675,522

Previous 947,296 28.69%

Holding current value

$7.53 Million

Previous $5.61 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.69 - $10.17 $1.27 Million - $2.76 Million	-271,774 Reduced 28.69%	675,522 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $1.54 Million - $2.02 Million	329,737 Added 53.39%	947,296 $5.61 Million
Q1 2024 May 13, 2024	BUY	$2.4 - $6.22 $561,772 - $1.46 Million	234,072 Added 61.04%	617,559 $3.84 Million
Q4 2023 Feb 08, 2024	BUY	$2.8 - $5.61 $192,911 - $386,512	68,897 Added 21.9%	383,487 $1.55 Million
Q3 2023 Nov 01, 2023	SELL	$5.48 - $11.84 $36,677 - $79,245	-6,693 Reduced 2.08%	314,590 $1.76 Million
Q2 2023 Aug 02, 2023	SELL	$5.19 - $10.69 $2,947 - $6,071	-568 Reduced 0.18%	321,283 $3.43 Million
Q1 2023 Jun 13, 2024	SELL	$4.51 - $9.36 $1.29 Million - $2.68 Million	-286,387 Reduced 46.37%	331,172 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$6.07 - $9.25 $469,787 - $715,903	77,395 Added 31.66%	321,851 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$6.65 - $14.15 $12,575 - $26,757	1,891 Added 0.78%	244,456 $2 Million
Q2 2022 Aug 11, 2022	BUY	$6.31 - $9.85 $389,137 - $607,449	61,670 Added 34.09%	242,565 $1.87 Million
Q1 2022 May 12, 2022	SELL	$5.2 - $10.22 $329,565 - $647,723	-63,378 Reduced 25.95%	180,895 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$8.79 - $14.85 $847,523 - $1.43 Million	96,419 Added 65.21%	244,273 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$10.9 - $24.48 $248,182 - $557,385	22,769 Added 18.2%	147,854 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$10.82 - $29.02 $1.35 Million - $3.63 Million	125,085 New	125,085 $2.84 Million

Others Institutions Holding PCT

# of Institutions

245

Shares Held

151M

Call Options Held

4.61M

Put Options Held

4.95M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.82B
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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