Barclays PLC Pure Cycle Technologies, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Barclays PLC holds 205,975 shares of PCT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,975

Previous 12,400 1561.09%

Holding current value

$1.78 Million

Previous $118,000 1558.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.69 - $10.17 $738,206 - $1.6 Million	157,400 Added 324.03%	205,975 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$4.67 - $6.13 $269,818 - $354,173	-57,777 Reduced 54.33%	48,575 $289,000
Q1 2024 May 15, 2024	SELL	$2.4 - $6.22 $186,950 - $484,513	-77,896 Reduced 42.28%	106,352 $662,000
Q4 2023 Feb 15, 2024	BUY	$2.8 - $5.61 $402,544 - $806,527	143,766 Added 355.14%	184,248 $747,000
Q3 2023 Nov 07, 2023	SELL	$5.48 - $11.84 $13,974 - $30,192	-2,550 Reduced 5.93%	40,482 $228,000
Q2 2023 Aug 03, 2023	SELL	$5.19 - $10.69 $74,767 - $154,000	-14,406 Reduced 25.08%	43,032 $460,000
Q1 2023 May 04, 2023	BUY	$4.51 - $9.36 $113,764 - $236,106	25,225 Added 78.31%	57,438 $402,000
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $145,843 - $222,249	24,027 Added 293.51%	32,213 $218,000
Q3 2022 Nov 03, 2022	SELL	$6.65 - $14.15 $5,499 - $11,702	-827 Reduced 9.18%	8,186 $66,000
Q2 2022 Aug 12, 2022	SELL	$6.31 - $9.85 $27,227 - $42,502	-4,315 Reduced 32.38%	9,013 $67,000
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $69,305 - $136,212	13,328 New	13,328 $106,000

Others Institutions Holding PCT

# of Institutions

252

Shares Held

153M

Call Options Held

10.3M

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 $1.41B
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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