Lpl Financial LLC Pure Cycle Technologies, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 564,137 shares of PCT stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564,137

Previous 496,052 13.73%

Holding current value

$6.02 Million

Previous $2.94 Million 82.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.69 - $10.17 $319,318 - $692,424	68,085 Added 13.73%	564,137 $5.36 Million
Q2 2024 Aug 07, 2024	BUY	$4.67 - $6.13 $832,156 - $1.09 Million	178,192 Added 56.06%	496,052 $2.94 Million
Q1 2024 May 10, 2024	BUY	$2.4 - $6.22 $130,615 - $338,511	54,423 Added 20.66%	317,860 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $251,669 - $504,238	89,882 Added 51.79%	263,437 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$5.48 - $11.84 $63,063 - $136,254	11,508 Added 7.1%	173,555 $973,000
Q2 2023 Jul 31, 2023	BUY	$5.19 - $10.69 $75,831 - $156,191	14,611 Added 9.91%	162,047 $1.73 Million
Q1 2023 May 10, 2023	BUY	$4.51 - $9.36 $362,820 - $752,993	80,448 Added 120.09%	147,436 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$6.07 - $9.25 $207,751 - $316,590	34,226 Added 104.47%	66,988 $452,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $36,149 - $76,919	5,436 Added 19.89%	32,762 $264,000
Q2 2022 Aug 12, 2022	SELL	$6.31 - $9.85 $96,069 - $149,966	-15,225 Reduced 35.78%	27,326 $203,000
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $7,098 - $13,950	1,365 Added 3.31%	42,551 $340,000
Q4 2021 Feb 14, 2022	SELL	$8.79 - $14.85 $107,782 - $182,090	-12,262 Reduced 22.94%	41,186 $394,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $29,800 - $66,928	2,734 Added 5.39%	53,448 $710,000
Q2 2021 Aug 13, 2021	BUY	$10.82 - $29.02 $85,478 - $229,258	7,900 Added 18.45%	50,714 $1.2 Million
Q1 2021 May 14, 2021	BUY	$15.35 - $32.69 $657,194 - $1.4 Million	42,814 New	42,814 $1.09 Million

Others Institutions Holding PCT

# of Institutions

251

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 $1.74B
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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Lpl Financial LLC Pure Cycle Technologies, Inc. Transaction History