Rhumbline Advisers Pure Cycle Technologies, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 186,984 shares of PCT stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,984

Previous 177,215 5.51%

Holding current value

$2.33 Million

Previous $1.1 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$4.67 - $6.13 $45,621 - $59,883	9,769 Added 5.51%	186,984 $1.11 Million
Q1 2024 May 09, 2024	BUY	$2.4 - $6.22 $11,860 - $30,739	4,942 Added 2.87%	177,215 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$2.8 - $5.61 $464 - $931	166 Added 0.1%	172,273 $697,000
Q3 2023 Nov 09, 2023	BUY	$5.48 - $11.84 $6,521 - $14,089	1,190 Added 0.7%	172,107 $965,000
Q2 2023 Aug 08, 2023	BUY	$5.19 - $10.69 $160,864 - $331,336	30,995 Added 22.15%	170,917 $1.83 Million
Q1 2023 May 11, 2023	BUY	$4.51 - $9.36 $22,734 - $47,183	5,041 Added 3.74%	139,922 $979,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $7,362 - $11,220	1,213 Added 0.91%	134,881 $912,000
Q3 2022 Nov 10, 2022	BUY	$6.65 - $14.15 $72,232 - $153,697	10,862 Added 8.84%	133,668 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$6.31 - $9.85 $449,757 - $702,078	71,277 Added 138.32%	122,806 $911,000
Q1 2022 May 12, 2022	BUY	$5.2 - $10.22 $65,150 - $128,046	12,529 Added 32.13%	51,529 $412,000
Q4 2021 Feb 10, 2022	BUY	$8.79 - $14.85 $95,336 - $161,063	10,846 Added 38.52%	39,000 $373,000
Q3 2021 Nov 12, 2021	BUY	$10.9 - $24.48 $16,895 - $37,944	1,550 Added 5.83%	28,154 $374,000
Q2 2021 Aug 05, 2021	BUY	$10.82 - $29.02 $287,855 - $772,048	26,604 New	26,604 $629,000

Others Institutions Holding PCT

# of Institutions

221

Shares Held

144M

Call Options Held

4.14M

Put Options Held

3.71M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.04B
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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Rhumbline Advisers Pure Cycle Technologies, Inc. Transaction History