Geode Capital Management, LLC Pure Cycle Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 3,391,126 shares of PCT stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,391,126

Previous 3,319,725 2.15%

Holding current value

$45 Million

Previous $23 Million 102.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$5.57 - $14.12 $397,703 - $1.01 Million	71,401 Added 2.15%	3,391,126 $46.5 Million
Q1 2025 May 13, 2025	BUY	$6.92 - $10.9 $929,888 - $1.46 Million	134,377 Added 4.22%	3,319,725 $23 Million
Q4 2024 Feb 12, 2025	BUY	$8.81 - $14.3 $536,555 - $870,912	60,903 Added 1.95%	3,185,348 $32.6 Million
Q3 2024 Nov 12, 2024	BUY	$4.69 - $10.17 $433,679 - $940,409	92,469 Added 3.05%	3,124,445 $29.7 Million
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

# of Institutions

320

Shares Held

164M

Call Options Held

12.5M

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 $2.17B
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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Geode Capital Management, LLC Pure Cycle Technologies, Inc. Transaction History