Cwm, LLC Pure Cycle Technologies, Inc. Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,408 shares of PCT stock, worth $65,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,960 11.13%

Holding current value

$65,502

Previous $34,000 76.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$5.57 - $14.12 $3,074 - $7,794	-552 Reduced 11.13%	4,408 $60,000
Q1 2025 May 01, 2025	BUY	$6.92 - $10.9 $21,057 - $33,168	3,043 Added 158.74%	4,960 $34,000
Q4 2024 Feb 04, 2025	SELL	$8.81 - $14.3 $12,968 - $21,049	-1,472 Reduced 43.43%	1,917 $20,000
Q3 2024 Oct 08, 2024	BUY	$4.69 - $10.17 $7,654 - $16,597	1,632 Added 92.89%	3,389 $32,000
Q2 2024 Jul 09, 2024	BUY	$4.67 - $6.13 $102 - $134	22 Added 1.27%	1,757 $10,000
Q4 2023 Feb 01, 2024	BUY	$2.8 - $5.61 $658 - $1,318	235 Added 15.67%	1,735 $7,000
Q3 2022 Oct 27, 2022	SELL	$6.65 - $14.15 $665 - $1,415	-100 Reduced 6.25%	1,500 $12,000
Q2 2022 Jul 28, 2022	BUY	$6.31 - $9.85 $631 - $985	100 Added 6.67%	1,600 $12,000
Q4 2021 Jan 31, 2022	BUY	$8.79 - $14.85 $4,395 - $7,425	500 Added 50.0%	1,500 $14,000
Q1 2021 Sep 15, 2021	BUY	$15.35 - $32.69 $15,350 - $32,689	1,000 New	1,000 $24,000
Q1 2021 Apr 27, 2021	SELL	$15.35 - $32.69 $15,350 - $32,689	-1,000 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$9.88 - $16.98 $9,880 - $16,980	1,000 New	1,000 $24,000
Q4 2020 Jan 27, 2021	SELL	$9.88 - $16.98 $9,880 - $16,980	-1,000 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.78 - $10.2 $9,780 - $10,200	1,000 New	1,000 $24,000
Q3 2020 Oct 19, 2020	SELL	$9.78 - $10.2 $9,780 - $10,200	-1,000 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	1,000 New	1,000 $24,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,000 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,000 New	1,000 $24,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,000 New	1,000 $24,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,000 New	1,000 $24,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,000 New	1,000 $24,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,000 New	1,000 $0

Others Institutions Holding PCT

# of Institutions

291

Shares Held

163M

Call Options Held

6.34M

Put Options Held

4.36M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.43B
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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