Northern Trust Corp Pure Cycle Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,154,160 shares of PCT stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154,160

Previous 1,108,942 4.08%

Holding current value

$10.9 Million

Previous $6.56 Million 67.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.69 - $10.17 $212,072 - $459,867	45,218 Added 4.08%	1,154,160 $11 Million
Q2 2024 Aug 14, 2024	SELL	$4.67 - $6.13 $97,817 - $128,398	-20,946 Reduced 1.85%	1,108,942 $6.56 Million
Q1 2024 May 14, 2024	BUY	$2.4 - $6.22 $206,212 - $534,434	85,922 Added 8.23%	1,129,888 $7.03 Million
Q4 2023 Feb 13, 2024	SELL	$2.8 - $5.61 $73,682 - $147,627	-26,315 Reduced 2.46%	1,043,966 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$5.48 - $11.84 $74,347 - $160,633	13,567 Added 1.28%	1,070,281 $6 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $460,747 - $949,015	88,776 Added 9.17%	1,056,714 $11.3 Million
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $9,660 - $20,049	-2,142 Reduced 0.22%	967,938 $6.78 Million
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $64,038 - $97,587	10,550 Added 1.1%	970,080 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $138,792 - $295,324	20,871 Added 2.22%	959,530 $7.74 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $9.85 $2.41 Million - $3.76 Million	381,681 Added 68.53%	938,659 $6.97 Million
Q1 2022 May 13, 2022	BUY	$5.2 - $10.22 $28,563 - $56,138	5,493 Added 1.0%	556,978 $4.46 Million
Q4 2021 Feb 08, 2022	BUY	$8.79 - $14.85 $1.51 Million - $2.54 Million	171,224 Added 45.03%	551,485 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$10.9 - $24.48 $432,948 - $972,345	-39,720 Reduced 9.46%	380,261 $5.05 Million
Q2 2021 Aug 13, 2021	BUY	$10.82 - $29.02 $4.54 Million - $12.2 Million	419,981 New	419,981 $9.93 Million

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...

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Northern Trust Corp Pure Cycle Technologies, Inc. Transaction History