Concourse Financial Group Securities, Inc. Pure Cycle Technologies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$6.92 - $10.9 $1,384 - $2,180	-200 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.19 - $10.69 $1,038 - $2,138	200 New	200 $2,000
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.07 - $9.25 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.65 - $14.15 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.31 - $9.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.2 - $10.22 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.79 - $14.85 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.9 - $24.48 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.82 - $29.02 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$15.35 - $32.69 $0 - $0	0 New	0 $0

Others Institutions Holding PCT

# of Institutions

293

Shares Held

163M

Call Options Held

6.35M

Put Options Held

4.36M

Sylebra Capital LLC Palo Alto, CA

34.1M
Shares

$333 Million
11.88% of portfolio
Sylebra Capital LTD Hong Kong, K3

29.2M
Shares

$286 Million
8.81% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$144 Million
0.0% of portfolio
Longview Asset Management, LLC Chicago, IL

9.72M
Shares

$95 Million
0.84% of portfolio
Black Rock Inc. New York, NY

9.31M
Shares

$91 Million
0.0% of portfolio

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.6B
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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