Marshall Wace, LLP Pure Cycle Technologies, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 235,360 shares of PCT stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,360

Previous 58,301 303.7%

Holding current value

$2.44 Million

Previous $597,000 172.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.92 - $10.9 $1.23 Million - $1.93 Million	177,059 Added 303.7%	235,360 $1.63 Million
Q4 2024 Feb 13, 2025	BUY	$8.81 - $14.3 $513,631 - $833,704	58,301 New	58,301 $597,000
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $254,038 - $333,459	54,398 New	54,398 $322,000
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $518,742 - $1.12 Million	94,661 New	94,661 $531,000
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $213,774 - $443,664	-47,400 Reduced 72.15%	18,300 $128,000
Q4 2022 Feb 14, 2023	SELL	$6.07 - $9.25 $6.25 Million - $9.53 Million	-1,030,012 Reduced 94.0%	65,700 $444,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $6.69 Million - $14.2 Million	1,005,302 Added 1111.94%	1,095,712 $8.84 Million
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $174,036 - $271,672	-27,581 Reduced 23.38%	90,410 $671,000
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $252,205 - $495,680	48,501 Added 69.8%	117,991 $945,000
Q4 2021 Feb 14, 2022	SELL	$8.79 - $14.85 $386,390 - $652,776	-43,958 Reduced 38.75%	69,490 $664,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $1.24 Million - $2.78 Million	113,448 New	113,448 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$10.82 - $29.02 $538,078 - $1.44 Million	-49,730 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.35 - $32.69 $763,355 - $1.63 Million	49,730 New	49,730 $1.27 Million

Others Institutions Holding PCT

# of Institutions

293

Shares Held

163M

Call Options Held

6.35M

Put Options Held

4.36M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.69B
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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Marshall Wace, LLP Pure Cycle Technologies, Inc. Transaction History