Fmr LLC Pure Cycle Technologies, Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Fmr LLC holds 219,024 shares of PCT stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,024

Previous 237,315 7.71%

Holding current value

$3.09 Million

Previous $1.64 Million 82.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$5.57 - $14.12 $101,880 - $258,268	-18,291 Reduced 7.71%	219,024 $3 Million
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

322

Shares Held

164M

Call Options Held

12.4M

Put Options Held

6.42M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account