A detailed history of Pro Share Advisors LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,295 shares of PCT stock, worth $309,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,295
Previous 31,128 25.16%
Holding current value
$309,823
Previous $184,000 20.11%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.69 - $10.17 $36,736 - $79,661
-7,833 Reduced 25.16%
23,295 $221,000
Q2 2024

Aug 13, 2024

BUY
$4.67 - $6.13 $47,872 - $62,838
10,251 Added 49.1%
31,128 $184,000
Q1 2024

May 08, 2024

BUY
$2.4 - $6.22 $3,945 - $10,225
1,644 Added 8.55%
20,877 $129,000
Q4 2023

Feb 14, 2024

BUY
$2.8 - $5.61 $11,586 - $23,214
4,138 Added 27.41%
19,233 $77,000
Q3 2023

Nov 13, 2023

SELL
$5.48 - $11.84 $98 - $213
-18 Reduced 0.12%
15,095 $84,000
Q2 2023

Aug 10, 2023

BUY
$5.19 - $10.69 $13,519 - $27,847
2,605 Added 20.83%
15,113 $161,000
Q1 2023

May 11, 2023

SELL
$4.51 - $9.36 $5,254 - $10,904
-1,165 Reduced 8.52%
12,508 $87,000
Q4 2022

Feb 02, 2023

BUY
$6.07 - $9.25 $11,891 - $18,120
1,959 Added 16.72%
13,673 $92,000
Q3 2022

Nov 04, 2022

SELL
$6.65 - $14.15 $1,489 - $3,169
-224 Reduced 1.88%
11,714 $94,000
Q2 2022

Aug 01, 2022

BUY
$6.31 - $9.85 $7,571 - $11,820
1,200 Added 11.18%
11,938 $88,000
Q1 2022

May 10, 2022

SELL
$5.2 - $10.22 $4,836 - $9,504
-930 Reduced 7.97%
10,738 $86,000
Q4 2021

Feb 08, 2022

BUY
$8.79 - $14.85 $102,561 - $173,269
11,668 New
11,668 $112,000
Q3 2021

Nov 12, 2021

SELL
$10.9 - $24.48 $93,151 - $209,206
-8,546 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$10.82 - $29.02 $92,467 - $248,004
8,546 New
8,546 $202,000

Others Institutions Holding PCT

About PureCycle Technologies, Inc.


  • Ticker PCT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 163,510,000
  • Market Cap $2.17B
  • 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...
More about PCT
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