A detailed history of Claybrook Capital, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 34,500 shares of PCT stock, worth $369,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares
34,500
Previous 30,650 12.56%
Holding current value
$369,150
Previous $327,000 40.98%
% of portfolio
0.11%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

BUY
$5.48 - $11.84 $21,098 - $45,584
3,850 Added 12.56%
34,500 $193,000
Q2 2023

Jul 17, 2023

SELL
$5.19 - $10.69 $5,190 - $10,690
-1,000 Reduced 3.16%
30,650 $327,000
Q4 2022

Jan 24, 2023

SELL
$6.07 - $9.25 $9,105 - $13,875
-1,500 Reduced 4.52%
31,650 $0
Q2 2022

Jul 18, 2022

BUY
$6.31 - $9.85 $3,155 - $4,925
500 Added 1.53%
33,150 $246,000
Q4 2021

Jan 20, 2022

SELL
$8.79 - $14.85 $78,230 - $132,165
-8,900 Reduced 21.42%
32,650 $312,000
Q3 2021

Nov 15, 2021

BUY
$10.9 - $24.48 $452,895 - $1.02 Million
41,550 New
41,550 $552,000

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 $1.75B
  • 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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