Encompass Capital Advisors LLC Pure Cycle Technologies, Inc. Transaction History

Encompass Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $110,919 - $222,234	39,614 Added 1.58%	2,549,521 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $12 Million - $25.9 Million	2,186,404 Added 675.85%	2,509,907 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $814,721 - $1.68 Million	-156,979 Reduced 32.67%	323,503 $3.46 Million
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $5.11 Million - $10.6 Million	-1,132,887 Reduced 70.22%	480,482 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$6.07 - $9.25 $252,572 - $384,892	-41,610 Reduced 2.51%	1,613,369 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $14.15 $16.9 Million - $36 Million	-2,541,319 Reduced 60.56%	1,654,979 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $2.95 Million - $4.61 Million	468,051 Added 12.55%	4,196,298 $31.1 Million
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $7.97 Million - $15.7 Million	1,532,827 Added 69.82%	3,728,247 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $5.32 Million - $8.98 Million	604,739 Added 38.02%	2,195,420 $21 Million
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $4.34 Million - $9.74 Million	398,030 Added 33.37%	1,590,681 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $29.02 $7.54 Million - $20.2 Million	696,996 Added 140.62%	1,192,651 $28.2 Million
Q1 2021 May 17, 2021	BUY	$15.35 - $32.69 $7.61 Million - $16.2 Million	495,655 New	495,655 $12.6 Million

274

153M

10.7M

4.54M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.61B
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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