International Assets Investment Management, LLC Pure Cycle Technologies, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$10.82 - $29.02 $56,264 - $150,904	-5,200 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$15.35 - $32.69 $79,820 - $169,988	5,200 New	5,200 $133,000

Others Institutions Holding PCT

# of Institutions

250

Shares Held

155M

Call Options Held

5.03M

Put Options Held

5.09M

Sylebra Capital LLC Palo Alto, CA

33.5M
Shares

$399 Million
10.51% of portfolio
Sylebra Capital LTD Hong Kong, K3

29.2M
Shares

$348 Million
8.81% of portfolio
Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$159 Million
0.0% of portfolio
Longview Asset Management, LLC Chicago, IL

9.72M
Shares

$116 Million
1.05% of portfolio
Black Rock Inc. New York, NY

9.31M
Shares

$111 Million
0.0% of portfolio

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.95B
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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