Private Advisor Group, LLC Pure Cycle Technologies, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 428,118 shares of PCT stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428,118

Previous 261,017 64.02%

Holding current value

$5.11 Million

Previous $1.55 Million 163.24%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$4.69 - $10.17 $783,703 - $1.7 Million	167,101 Added 64.02%	428,118 $4.07 Million
Q2 2024 Aug 05, 2024	BUY	$4.67 - $6.13 $221,395 - $290,611	47,408 Added 22.19%	261,017 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$2.4 - $6.22 $215,690 - $558,997	89,871 Added 72.63%	213,609 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$2.8 - $5.61 $273,215 - $547,406	97,577 Added 372.99%	123,738 $501,000
Q3 2023 Nov 02, 2023	SELL	$5.48 - $11.84 $237,475 - $513,086	-43,335 Reduced 62.36%	26,161 $146,000
Q2 2023 Aug 09, 2023	BUY	$5.19 - $10.69 $45,121 - $92,938	8,694 Added 14.3%	69,496 $742,000
Q1 2023 May 10, 2023	BUY	$4.51 - $9.36 $71,073 - $147,504	15,759 Added 34.99%	60,802 $425,000
Q4 2022 Jan 18, 2023	BUY	$6.07 - $9.25 $21,669 - $33,022	3,570 Added 8.61%	45,043 $0
Q3 2022 Oct 14, 2022	BUY	$6.65 - $14.15 $55,979 - $119,114	8,418 Added 25.47%	41,473 $335,000
Q2 2022 Jul 13, 2022	SELL	$6.31 - $9.85 $107,156 - $167,272	-16,982 Reduced 33.94%	33,055 $245,000
Q1 2022 May 12, 2022	BUY	$5.2 - $10.22 $45,120 - $88,678	8,677 Added 20.98%	50,037 $401,000
Q1 2022 May 10, 2022	BUY	$5.2 - $10.22 $1,040 - $2,044	200 Added 0.49%	41,360 $395,000
Q4 2021 Feb 10, 2022	SELL	$8.79 - $14.85 $97,015 - $163,899	-11,037 Reduced 21.14%	41,160 $394,000
Q3 2021 Oct 14, 2021	BUY	$10.9 - $24.48 $188,929 - $424,311	17,333 Added 49.72%	52,197 $694,000
Q2 2021 Aug 12, 2021	BUY	$10.82 - $29.02 $377,228 - $1.01 Million	34,864 New	34,864 $824,000

Others Institutions Holding PCT

# of Institutions

250

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 $1.95B
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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Private Advisor Group, LLC Pure Cycle Technologies, Inc. Transaction History