Nuveen Asset Management, LLC Pure Cycle Technologies, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 104,758 shares of PCT stock, worth $573,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,758

Previous 104,758 -0.0%

Holding current value

$573,026

Previous $424,000 53.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.8 - $5.61 $491,551 - $984,857	-175,554 Reduced 62.63%	104,758 $424,000
Q3 2023 Nov 14, 2023	SELL	$5.48 - $11.84 $7,940 - $17,156	-1,449 Reduced 0.51%	280,312 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $353,900 - $728,940	-68,189 Reduced 19.49%	281,761 $3.01 Million
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $367,781 - $763,289	81,548 Added 30.38%	349,950 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$6.07 - $9.25 $150,159 - $228,826	-24,738 Reduced 8.44%	268,402 $1.81 Million

Q3 2022 Nov 14, 2022	SELL	$6.65 - $14.15 $28,302 - $60,222	-4,256 Reduced 1.43%	293,140 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $266,023 - $415,266	42,159 Added 16.52%	297,396 $2.21 Million
Q1 2022 May 16, 2022	SELL	$5.2 - $10.22 $289,317 - $568,620	-55,638 Reduced 17.9%	255,237 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $1.85 Million - $3.13 Million	210,574 Added 209.94%	310,875 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$10.9 - $24.48 $148,697 - $333,956	-13,642 Reduced 11.97%	100,301 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $29.02 $1.23 Million - $3.31 Million	113,943 New	113,943 $2.7 Million

Others Institutions Holding PCT

# of Institutions

219

Shares Held

131M

Call Options Held

10M

Put Options Held

6.39M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $894M
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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Nuveen Asset Management, LLC Pure Cycle Technologies, Inc. Transaction History