Raymond James & Associates Pure Cycle Technologies, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 43,962 shares of PCT stock, worth $509,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,962

Previous 25,512 72.32%

Holding current value

$509,959

Previous $151,000 176.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$4.69 - $10.17 $86,530 - $187,636	18,450 Added 72.32%	43,962 $417,000
Q2 2024 Jul 19, 2024	SELL	$4.67 - $6.13 $163,548 - $214,678	-35,021 Reduced 57.85%	25,512 $151,000
Q1 2024 Apr 22, 2024	SELL	$2.4 - $6.22 $684 - $1,772	-285 Reduced 0.47%	60,533 $376,000
Q4 2023 Jan 16, 2024	BUY	$2.8 - $5.61 $54,482 - $109,159	19,458 Added 47.05%	60,818 $246,000
Q3 2023 Oct 24, 2023	BUY	$5.48 - $11.84 $24,660 - $53,280	4,500 Added 12.21%	41,360 $232,000
Q2 2023 Jul 25, 2023	BUY	$5.19 - $10.69 $84,991 - $175,059	16,376 Added 79.95%	36,860 $394,000
Q1 2023 Apr 14, 2023	BUY	$4.51 - $9.36 $27,479 - $57,030	6,093 Added 42.34%	20,484 $143,000
Q4 2022 Feb 08, 2023	SELL	$6.07 - $9.25 $294,558 - $448,874	-48,527 Reduced 77.13%	14,391 $97,000
Q3 2022 Oct 25, 2022	BUY	$6.65 - $14.15 $215,180 - $457,865	32,358 Added 105.88%	62,918 $508,000
Q2 2022 Aug 12, 2022	SELL	$6.31 - $9.85 $5,779 - $9,022	-916 Reduced 2.91%	30,560 $227,000
Q1 2022 May 11, 2022	SELL	$5.2 - $10.22 $155,755 - $306,119	-29,953 Reduced 48.76%	31,476 $252,000
Q4 2021 Feb 08, 2022	SELL	$8.79 - $14.85 $233,093 - $393,792	-26,518 Reduced 30.15%	61,429 $588,000
Q3 2021 Nov 02, 2021	BUY	$10.9 - $24.48 $63,241 - $142,032	5,802 Added 7.06%	87,947 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$10.82 - $29.02 $611,816 - $1.64 Million	56,545 Added 220.88%	82,145 $1.94 Million
Q1 2021 May 14, 2021	BUY	$15.35 - $32.69 $392,960 - $836,864	25,600 New	25,600 $653,000

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 $1.9B
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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Raymond James & Associates Pure Cycle Technologies, Inc. Transaction History