A detailed history of Caption Management, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 80,000 shares of PCT stock, worth $891,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,000
Previous 160,000 50.0%
Holding current value
$891,200
Previous $947,000 19.75%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.69 - $10.17 $455,366 - $987,435
-97,093 Reduced 60.68%
62,907 $597,000
Q2 2024

Aug 14, 2024

SELL
$4.67 - $6.13 $186,800 - $245,200
-40,000 Reduced 20.0%
160,000 $947,000
Q1 2024

May 15, 2024

BUY
$2.4 - $6.22 $479,575 - $1.24 Million
199,823 Added 112894.35%
200,000 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$2.8 - $5.61 $372,836 - $747,005
-133,156 Reduced 99.87%
177 $0
Q3 2023

Nov 14, 2023

BUY
$5.48 - $11.84 $401,864 - $868,262
73,333 Added 122.22%
133,333 $747,000
Q2 2023

Aug 14, 2023

BUY
$5.19 - $10.69 $275,070 - $566,570
53,000 Added 757.14%
60,000 $641,000
Q4 2022

Feb 14, 2023

BUY
$6.07 - $9.25 $42,490 - $64,750
7,000 New
7,000 $47,000
Q2 2022

Aug 15, 2022

SELL
$6.31 - $9.85 $100,960 - $157,600
-16,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$5.2 - $10.22 $44,200 - $86,870
8,500 Added 113.33%
16,000 $127,000
Q4 2021

Feb 11, 2022

BUY
$8.79 - $14.85 $65,925 - $111,375
7,500 New
7,500 $72,000

Others Institutions Holding PCT

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...
More about PCT
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