Bnp Paribas Asset Management Holding S.A. Pure Cycle Technologies, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.8 - $5.61 $8.41 Million - $16.8 Million	-3,002,303 Reduced 97.01%	92,477 $375,000
Q3 2023 Nov 13, 2023	SELL	$5.48 - $11.84 $1.87 Million - $4.05 Million	-342,069 Reduced 9.95%	3,094,780 $17.4 Million
Q2 2023 Aug 08, 2023	SELL	$5.19 - $10.69 $434,885 - $895,747	-83,793 Reduced 2.38%	3,436,849 $36.7 Million
Q1 2023 May 08, 2023	SELL	$4.51 - $9.36 $3.91 Million - $8.12 Million	-867,260 Reduced 19.76%	3,520,642 $24.6 Million
Q4 2022 Feb 09, 2023	BUY	$6.07 - $9.25 $1.67 Million - $2.55 Million	275,900 Added 6.71%	4,387,902 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$6.65 - $14.15 $988,475 - $2.1 Million	-148,643 Reduced 3.49%	4,112,002 $33.2 Million
Q2 2022 Aug 04, 2022	SELL	$6.31 - $9.85 $120,098 - $187,475	-19,033 Reduced 0.44%	4,260,645 $31.6 Million
Q1 2022 May 12, 2022	SELL	$5.2 - $10.22 $1.93 Million - $3.79 Million	-371,057 Reduced 7.98%	4,279,678 $34.2 Million
Q4 2021 Feb 09, 2022	BUY	$8.79 - $14.85 $2.42 Million - $4.09 Million	275,249 Added 6.29%	4,650,735 $44.5 Million
Q3 2021 Nov 08, 2021	BUY	$10.9 - $24.48 $17.5 Million - $39.4 Million	1,607,927 Added 58.1%	4,375,486 $58.1 Million
Q2 2021 Aug 05, 2021	BUY	$10.82 - $29.02 $29.9 Million - $80.3 Million	2,767,559 New	2,767,559 $65.5 Million

253

155M

5.03M

5.09M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.54B
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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