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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 90,081 shares of PCTTW stock, worth $373,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,081

Previous 76,948 17.07%

Holding current value

$373,836

Previous $263,000 47.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$1.55 - $3.73 $20,356 - $48,986	13,133 Added 17.07%	90,081 $139,000
Q4 2024 Jan 31, 2025	BUY	$2.51 - $5.23 $298 - $622	119 Added 0.15%	76,948 $263,000
Q3 2024 Oct 22, 2024	BUY	$1.19 - $3.09 $4,046 - $10,506	3,400 Added 4.63%	76,829 $230,000
Q2 2024 Aug 05, 2024	BUY	$1.18 - $1.84 $4,484 - $6,992	3,800 Added 5.46%	73,429 $116,000
Q1 2024 Apr 30, 2024	BUY	$0.82 - $1.9 $598 - $1,387	730 Added 1.06%	69,629 $128,000
Q4 2023 Feb 06, 2024	BUY	$0.84 - $1.8 $3,864 - $8,280	4,600 Added 7.15%	68,899 $78,000
Q3 2023 Nov 02, 2023	BUY	$1.73 - $4.64 $10,184 - $27,315	5,887 Added 10.08%	64,299 $128,000
Q2 2023 Aug 09, 2023	BUY	$2.41 - $4.46 $17,713 - $32,781	7,350 Added 14.39%	58,412 $260,000
Q1 2023 May 10, 2023	BUY	$2.05 - $3.55 $11,889 - $20,590	5,800 Added 12.81%	51,062 $160,000
Q4 2022 Jan 18, 2023	BUY	$2.64 - $3.71 $261 - $367	99 Added 0.22%	45,262 $0
Q3 2022 Oct 14, 2022	BUY	$2.42 - $3.78 $1,270 - $1,984	525 Added 1.18%	45,163 $154,000
Q2 2022 Jul 13, 2022	SELL	$2.55 - $3.68 $4,972 - $7,176	-1,950 Reduced 4.19%	44,638 $118,000
Q1 2022 May 12, 2022	BUY	$1.67 - $3.83 $29,101 - $66,741	17,426 Added 59.76%	46,588 $134,000
Q4 2021 Feb 10, 2022	SELL	$3.26 - $5.8 $32,280 - $57,431	-9,902 Reduced 25.35%	29,162 $105,000
Q3 2021 Oct 14, 2021	BUY	$3.76 - $12.55 $146,880 - $490,253	39,064 New	39,064 $200,000

Others Institutions Holding PCTTW

# of Institutions

Shares Held

4.49M

Call Options Held

12.4K

Put Options Held

View Full List

About PureCycle Technologies, Inc.

Ticker PCTTW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 163,509,971
Market Cap $679M

More about PCTTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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