High Tower Advisors, LLC Pure Cycle Technologies, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 580,995 shares of PCT stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,995

Previous 531,146 9.39%

Holding current value

$5.38 Million

Previous $3.3 Million 4.12%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.67 - $6.13 $232,794 - $305,574	49,849 Added 9.39%	580,995 $3.44 Million
Q1 2024 May 06, 2024	BUY	$2.4 - $6.22 $335,505 - $869,518	139,794 Added 35.72%	531,146 $3.3 Million
Q4 2023 Feb 12, 2024	BUY	$2.8 - $5.61 $520,615 - $1.04 Million	185,934 Added 90.51%	391,352 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$5.48 - $11.84 $689,389 - $1.49 Million	125,801 Added 158.01%	205,418 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $194,630 - $400,885	37,501 Added 89.04%	79,617 $851,000
Q1 2023 May 11, 2023	BUY	$4.51 - $9.36 $61,178 - $126,968	13,565 Added 47.51%	42,116 $294,000
Q4 2022 Feb 08, 2023	SELL	$6.07 - $9.25 $51,613 - $78,652	-8,503 Reduced 22.95%	28,551 $193,000
Q3 2022 Nov 09, 2022	SELL	$6.65 - $14.15 $133,000 - $283,000	-20,000 Reduced 35.05%	37,054 $299,000
Q2 2022 Aug 10, 2022	SELL	$6.31 - $9.85 $90,453 - $141,199	-14,335 Reduced 20.08%	57,054 $422,000
Q1 2022 May 12, 2022	BUY	$5.2 - $10.22 $132,678 - $260,763	25,515 Added 55.62%	71,389 $570,000
Q4 2021 Feb 10, 2022	BUY	$8.79 - $14.85 $403,232 - $681,228	45,874 New	45,874 $439,000

Others Institutions Holding PCT

# of Institutions

211

Shares Held

145M

Call Options Held

5.69M

Put Options Held

3.62M

View Full List

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...

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High Tower Advisors, LLC Pure Cycle Technologies, Inc. Transaction History