Fmr LLC Pure Cycle Technologies, Inc. Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Fmr LLC holds 237,315 shares of PCT stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,315

Previous 237,344 0.01%

Holding current value

$3.83 Million

Previous $2.43 Million 32.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$6.92 - $10.9 $200 - $316	-29 Reduced 0.01%	237,315 $1.64 Million
Q4 2024 Feb 13, 2025	BUY	$8.81 - $14.3 $58,049 - $94,222	6,589 Added 2.86%	237,344 $2.43 Million
Q3 2024 Nov 13, 2024	BUY	$4.69 - $10.17 $5,079 - $11,014	1,083 Added 0.47%	230,755 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$4.67 - $6.13 $5,160 - $6,773	-1,105 Reduced 0.48%	229,672 $1.36 Million
Q1 2024 May 13, 2024	BUY	$2.4 - $6.22 $2,476 - $6,419	1,032 Added 0.45%	230,777 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$2.8 - $5.61 $1,906 - $3,820	681 Added 0.3%	229,745 $930,000
Q3 2023 Nov 13, 2023	BUY	$5.48 - $11.84 $340,160 - $734,944	62,073 Added 37.17%	229,064 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $686,465 - $1.41 Million	132,267 Added 380.91%	166,991 $1.79 Million
Q1 2023 May 11, 2023	BUY	$4.51 - $9.36 $149,574 - $310,424	33,165 Added 2127.33%	34,724 $243,000
Q4 2022 Feb 13, 2023	SELL	$6.07 - $9.25 $17,074 - $26,020	-2,813 Reduced 64.34%	1,559 $10,000
Q3 2022 Nov 10, 2022	BUY	$6.65 - $14.15 $5,765 - $12,268	867 Added 24.74%	4,372 $35,000
Q2 2022 Aug 12, 2022	BUY	$6.31 - $9.85 $3,009 - $4,698	477 Added 15.75%	3,505 $26,000
Q1 2022 May 13, 2022	BUY	$5.2 - $10.22 $15,745 - $30,946	3,028 New	3,028 $24,000

Others Institutions Holding PCT

# of Institutions

293

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 $2.64B
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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