A detailed history of Geode Capital Management, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,031,976 shares of PCT stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,031,976
Previous 2,903,726 4.42%
Holding current value
$28.1 Million
Previous $18.1 Million 0.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$4.67 - $6.13 $598,927 - $786,172
128,250 Added 4.42%
3,031,976 $17.9 Million
Q1 2024

May 13, 2024

BUY
$2.4 - $6.22 $166,048 - $430,343
69,187 Added 2.44%
2,903,726 $18.1 Million
Q4 2023

Feb 13, 2024

BUY
$2.8 - $5.61 $410,093 - $821,651
146,462 Added 5.45%
2,834,539 $11.5 Million
Q3 2023

Nov 13, 2023

BUY
$5.48 - $11.84 $601,736 - $1.3 Million
109,806 Added 4.26%
2,688,077 $15.1 Million
Q2 2023

Aug 11, 2023

BUY
$5.19 - $10.69 $1.05 Million - $2.16 Million
202,037 Added 8.5%
2,578,271 $27.6 Million
Q1 2023

May 15, 2023

BUY
$4.51 - $9.36 $429,613 - $891,614
95,258 Added 4.18%
2,376,234 $16.6 Million
Q4 2022

Feb 13, 2023

BUY
$6.07 - $9.25 $507,106 - $772,772
83,543 Added 3.8%
2,280,976 $15.4 Million
Q3 2022

Nov 14, 2022

BUY
$6.65 - $14.15 $1.97 Million - $4.18 Million
295,705 Added 15.55%
2,197,433 $17.7 Million
Q2 2022

Aug 12, 2022

BUY
$6.31 - $9.85 $4.7 Million - $7.33 Million
744,121 Added 64.28%
1,901,728 $14.1 Million
Q1 2022

May 13, 2022

BUY
$5.2 - $10.22 $219,330 - $431,069
42,179 Added 3.78%
1,157,607 $9.26 Million
Q4 2021

Feb 11, 2022

BUY
$8.79 - $14.85 $1.82 Million - $3.08 Million
207,591 Added 22.87%
1,115,428 $10.7 Million
Q3 2021

Nov 12, 2021

SELL
$10.9 - $24.48 $499,002 - $1.12 Million
-45,780 Reduced 4.8%
907,837 $12.1 Million
Q2 2021

Aug 13, 2021

BUY
$10.82 - $29.02 $9.39 Million - $25.2 Million
867,837 Added 1011.7%
953,617 $22.6 Million
Q1 2021

May 12, 2021

BUY
$15.35 - $32.69 $1.32 Million - $2.8 Million
85,780 New
85,780 $2.19 Million

Others Institutions Holding PCT

About PureCycle Technologies, Inc.


  • Ticker PCT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 163,510,000
  • Market Cap $1.51B
  • 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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