Jpmorgan Chase & CO Pure Cycle Technologies, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 125,296 shares of PCT stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,296

Previous 133,707 6.29%

Holding current value

$1.57 Million

Previous $831,000 10.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$4.67 - $6.13 $39,279 - $51,559	-8,411 Reduced 6.29%	125,296 $741,000
Q1 2024 May 10, 2024	SELL	$2.4 - $6.22 $95,469 - $247,425	-39,779 Reduced 22.93%	133,707 $831,000
Q4 2023 Feb 12, 2024	SELL	$2.8 - $5.61 $30,713 - $61,536	-10,969 Reduced 5.95%	173,486 $702,000
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $61,989 - $133,934	11,312 Added 6.53%	184,455 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $123,361 - $254,090	23,769 Added 15.91%	173,143 $1.85 Million
Q1 2023 May 18, 2023	BUY	$4.51 - $9.36 $659,686 - $1.37 Million	146,272 Added 4715.41%	149,374 $1.05 Million
Q1 2023 May 11, 2023	SELL	$4.51 - $9.36 $528,581 - $1.1 Million	-117,202 Reduced 97.42%	3,102 $21,000
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $74,612 - $113,701	12,292 Added 11.38%	120,304 $814,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $79,553 - $169,276	11,963 Added 12.46%	108,012 $872,000
Q2 2022 Aug 11, 2022	BUY	$6.31 - $9.85 $294,411 - $459,581	46,658 Added 94.47%	96,049 $713,000
Q1 2022 May 11, 2022	BUY	$5.2 - $10.22 $45,463 - $89,353	8,743 Added 21.51%	49,391 $395,000
Q4 2021 Feb 10, 2022	BUY	$8.79 - $14.85 $99,801 - $168,606	11,354 Added 38.76%	40,648 $389,000
Q3 2021 Nov 12, 2021	BUY	$10.9 - $24.48 $319,304 - $717,117	29,294 New	29,294 $389,000

Others Institutions Holding PCT

# of Institutions

218

Shares Held

144M

Call Options Held

4.14M

Put Options Held

3.63M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.05B
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Pure Cycle Technologies, Inc. Transaction History