Invesco Ltd. Pure Cycle Technologies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 642,557 shares of PCT stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,557

Previous 812,906 20.96%

Holding current value

$6.05 Million

Previous $4.81 Million 26.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.69 - $10.17 $798,936 - $1.73 Million	-170,349 Reduced 20.96%	642,557 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$4.67 - $6.13 $5,127 - $6,730	-1,098 Reduced 0.13%	812,906 $4.81 Million
Q1 2024 May 14, 2024	BUY	$2.4 - $6.22 $1.83 Million - $4.73 Million	760,921 Added 1433.46%	814,004 $5.06 Million
Q4 2023 Feb 12, 2024	SELL	$2.8 - $5.61 $821,027 - $1.64 Million	-293,224 Reduced 84.67%	53,083 $214,000
Q3 2023 Nov 13, 2023	SELL	$5.48 - $11.84 $583,526 - $1.26 Million	-106,483 Reduced 23.52%	346,307 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $688,837 - $1.42 Million	132,724 Added 41.47%	452,790 $4.84 Million
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $1.29 Million - $2.67 Million	285,181 Added 817.49%	320,066 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$6.07 - $9.25 $1.16 Million - $1.77 Million	-190,971 Reduced 84.55%	34,885 $235,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $10,646 - $22,654	1,601 Added 0.71%	225,856 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $1.26 Million - $1.97 Million	200,438 Added 841.58%	224,255 $1.66 Million
Q1 2022 May 16, 2022	SELL	$5.2 - $10.22 $5,870 - $11,538	-1,129 Reduced 4.53%	23,817 $191,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $116,441 - $196,717	13,247 Added 113.23%	24,946 $239,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $31,359 - $70,428	2,877 Added 32.61%	11,699 $155,000
Q2 2021 Aug 17, 2021	BUY	$10.82 - $29.02 $95,454 - $256,014	8,822 New	8,822 $209,000

Others Institutions Holding PCT

# of Institutions

253

Shares Held

155M

Call Options Held

5.03M

Put Options Held

5.09M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.54B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account