Price T Rowe Associates Inc Pure Cycle Technologies, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 97,556 shares of PCT stock, worth $527,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,556

Previous 86,154 13.23%

Holding current value

$527,777

Previous $536,000 7.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $53,247 - $69,894	11,402 Added 13.23%	97,556 $578,000
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $10,219 - $26,484	4,258 Added 5.2%	86,154 $536,000
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $24,760 - $49,609	8,843 Added 12.1%	81,896 $332,000
Q3 2023 Nov 14, 2023	SELL	$5.48 - $11.84 $5,907 - $12,763	-1,078 Reduced 1.45%	73,053 $410,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $18,424 - $37,949	3,550 Added 5.03%	74,131 $793,000
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $73,337 - $152,202	-16,261 Reduced 18.72%	70,581 $495,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $304,562 - $464,118	50,175 Added 136.84%	86,842 $587,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $67,357 - $143,325	10,129 Added 38.17%	36,667 $296,000
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $116,059 - $181,171	-18,393 Reduced 40.94%	26,538 $197,000
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $129,948 - $255,397	24,990 Added 125.32%	44,931 $359,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $175,281 - $296,123	19,941 New	19,941 $191,000

Others Institutions Holding PCT

# of Institutions

211

Shares Held

145M

Call Options Held

5.69M

Put Options Held

3.65M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $885M
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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Price T Rowe Associates Inc Pure Cycle Technologies, Inc. Transaction History