Cwm, LLC Pure Cycle Technologies, Inc. Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,917 shares of PCT stock, worth $16,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,917
Previous 3,389 43.43%
Holding current value
$16,256
Previous $32,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
263
Shares Held
153M
Call Options Held
10.3M
Put Options Held
5.08M
View Full List

About PureCycle Technologies, Inc.

PCT Quotes by TradingView
  • Ticker PCT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 163,510,000
  • Market Cap $1.39B
  • 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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