A detailed history of Charles Schwab Investment Management Inc transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,080,292 shares of PCT stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,080,292
Previous 1,025,119 5.38%
Holding current value
$14.4 Million
Previous $6.38 Million 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$4.67 - $6.13 $257,657 - $338,210
55,173 Added 5.38%
1,080,292 $6.4 Million
Q1 2024

May 08, 2024

BUY
$2.4 - $6.22 $8,577 - $22,230
3,574 Added 0.35%
1,025,119 $6.38 Million
Q4 2023

Feb 06, 2024

BUY
$2.8 - $5.61 $81,670 - $163,632
29,168 Added 2.94%
1,021,545 $4.14 Million
Q3 2023

Nov 08, 2023

BUY
$5.48 - $11.84 $214,235 - $462,872
39,094 Added 4.1%
992,377 $5.57 Million
Q2 2023

Aug 09, 2023

BUY
$5.19 - $10.69 $163,988 - $337,771
31,597 Added 3.43%
953,283 $10.2 Million
Q1 2023

May 11, 2023

SELL
$4.51 - $9.36 $4,167 - $8,648
-924 Reduced 0.1%
921,686 $6.45 Million
Q4 2022

Feb 13, 2023

BUY
$6.07 - $9.25 $111,530 - $169,959
18,374 Added 2.03%
922,610 $6.24 Million
Q3 2022

Nov 14, 2022

BUY
$6.65 - $14.15 $1.09 Million - $2.32 Million
163,735 Added 22.11%
904,236 $7.3 Million
Q2 2022

Aug 15, 2022

BUY
$6.31 - $9.85 $1.35 Million - $2.11 Million
214,691 Added 40.83%
740,501 $5.5 Million
Q1 2022

May 13, 2022

BUY
$5.2 - $10.22 $139,885 - $274,928
26,901 Added 5.39%
525,810 $4.21 Million
Q4 2021

Feb 11, 2022

BUY
$8.79 - $14.85 $637,626 - $1.08 Million
72,540 Added 17.01%
498,909 $4.78 Million
Q3 2021

Nov 16, 2021

BUY
$10.9 - $24.48 $38,749 - $87,026
3,555 Added 0.84%
426,369 $5.66 Million
Q2 2021

Aug 16, 2021

BUY
$10.82 - $29.02 $4.57 Million - $12.3 Million
422,814 New
422,814 $10 Million

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 $2.18B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.