Metropolitan Life Insurance CO Pure Cycle Technologies, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.4 - $6.22 $302 - $783	-126 Reduced 1.86%	6,637 $41,000
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $1,939 - $4,191	354 Added 5.52%	6,763 $37,000
Q2 2023 Aug 10, 2023	BUY	$5.19 - $10.69 $3,300 - $6,798	636 Added 11.02%	6,409 $68,000
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $4,009 - $8,321	-889 Reduced 13.34%	5,773 $40,000
Q4 2022 Jun 14, 2023	BUY	$6.07 - $9.25 $5,396 - $8,223	889 Added 15.4%	6,662 $45 Million
Q3 2022 Jun 14, 2023	BUY	$6.65 - $14.15 $5,911 - $12,579	889 Added 15.4%	6,662 $53.8 Million
Q2 2022 Jun 20, 2023	BUY	$6.31 - $9.85 $5,609 - $8,756	889 Added 15.4%	6,662 $49,000
Q2 2022 Mar 30, 2023	BUY	$6.31 - $9.85 $16,816 - $26,250	2,665 Added 66.68%	6,662 $49,000
Q2 2022 Aug 11, 2022	BUY	$6.31 - $9.85 $16,816 - $26,250	2,665 Added 66.68%	6,662 $49,000
Q1 2022 Jun 20, 2023	SELL	$5.2 - $10.22 $9,235 - $18,150	-1,776 Reduced 30.76%	3,997 $31,000
Q1 2022 Mar 30, 2023	SELL	$5.2 - $10.22 $61,724 - $121,311	-11,870 Reduced 74.81%	3,997 $31,000
Q1 2022 May 12, 2022	SELL	$5.2 - $10.22 $61,724 - $121,311	-11,870 Reduced 74.81%	3,997 $32,000
Q4 2021 Jun 21, 2023	BUY	$8.79 - $14.85 $88,726 - $149,895	10,094 Added 174.85%	15,867 $151,000
Q4 2021 Mar 30, 2023	BUY	$8.79 - $14.85 $80,323 - $135,699	9,138 Added 135.8%	15,867 $151,000
Q4 2021 Feb 15, 2022	BUY	$8.79 - $14.85 $80,323 - $135,699	9,138 Added 135.8%	15,867 $152,000
Q3 2021 Jun 21, 2023	BUY	$10.9 - $24.48 $10,420 - $23,402	956 Added 16.56%	6,729 $89,000
Q3 2021 Mar 30, 2023	SELL	$10.9 - $24.48 $37,888 - $85,092	-3,476 Reduced 34.06%	6,729 $89,000
Q3 2021 Nov 15, 2021	SELL	$10.9 - $24.48 $37,888 - $85,092	-3,476 Reduced 34.06%	6,729 $89,000
Q2 2021 Jun 21, 2023	BUY	$10.82 - $29.02 $47,954 - $128,616	4,432 Added 76.77%	10,205 $241,000
Q2 2021 Mar 30, 2023	BUY	$10.82 - $29.02 $38,335 - $102,817	3,543 Added 53.18%	10,205 $241,000
Q2 2021 Aug 16, 2021	BUY	$10.82 - $29.02 $110,418 - $296,149	10,205 New	10,205 $241,000

Others Institutions Holding PCT

# of Institutions

253

Shares Held

155M

Call Options Held

5.03M

Put Options Held

5.09M

Sylebra Capital LLC Palo Alto, CA

33.5M
Shares

$315 Million
10.51% of portfolio
Sylebra Capital LTD Hong Kong, K3

29.2M
Shares

$275 Million
8.81% of portfolio
Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$126 Million
0.0% of portfolio
Longview Asset Management, LLC Chicago, IL

9.72M
Shares

$91.4 Million
1.05% of portfolio
Black Rock Inc. New York, NY

9.31M
Shares

$87.6 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 $1.54B
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

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