Black Rock Inc. Pure Cycle Technologies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,309,480 shares of PCT stock, worth $112 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,309,480

Previous 8,783,999 5.98%

Holding current value

$112 Million

Previous $54.6 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.67 - $6.13 $2.45 Million - $3.22 Million	525,481 Added 5.98%	9,309,480 $55.1 Million
Q1 2024 May 10, 2024	BUY	$2.4 - $6.22 $201,645 - $522,598	84,019 Added 0.97%	8,783,999 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.8 - $5.61 $1.52 Million - $3.05 Million	543,599 Added 6.66%	8,699,980 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$5.48 - $11.84 $488,344 - $1.06 Million	89,114 Added 1.1%	8,156,381 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $4.23 Million - $8.7 Million	814,248 Added 11.23%	8,067,267 $86.2 Million
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $570,235 - $1.18 Million	126,438 Added 1.77%	7,253,019 $50.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $1.47 Million - $2.25 Million	242,868 Added 3.53%	7,126,581 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $2.63 Million - $5.6 Million	395,793 Added 6.1%	6,883,713 $55.6 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $9.85 $16.9 Million - $26.4 Million	2,682,370 Added 70.49%	6,487,920 $48.1 Million
Q1 2022 May 12, 2022	BUY	$5.2 - $10.22 $876,122 - $1.72 Million	168,485 Added 4.63%	3,805,550 $30.4 Million
Q4 2021 Feb 10, 2022	BUY	$8.79 - $14.85 $9.2 Million - $15.5 Million	1,046,290 Added 40.39%	3,637,065 $34.8 Million
Q3 2021 Nov 09, 2021	SELL	$10.9 - $24.48 $1,275 - $2,864	-117 Reduced -0.0%	2,590,775 $34.4 Million
Q2 2021 Aug 11, 2021	BUY	$10.82 - $29.02 $28 Million - $75.2 Million	2,590,892 New	2,590,892 $61.3 Million

Others Institutions Holding PCT

# of Institutions

250

Shares Held

155M

Call Options Held

5.03M

Put Options Held

5.09M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.96B
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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