A detailed history of Shay Capital LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 3,557,773 shares of PCT stock, worth $33.5 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
3,557,773
Previous 3,011,856 18.13%
Holding current value
$33.5 Million
Previous $17.8 Million 89.56%
% of portfolio
5.28%
Previous 2.61%

Shares

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

Nov 14, 2024

BUY
$4.69 - $10.17 $2.56 Million - $5.55 Million
545,917 Added 18.13%
3,557,773 $33.8 Million
Q2 2024

Aug 14, 2024

BUY
$4.67 - $6.13 $913,666 - $1.2 Million
195,646 Added 6.95%
3,011,856 $17.8 Million
Q1 2024

May 15, 2024

BUY
$2.4 - $6.22 $1.98 Million - $5.13 Million
824,669 Added 41.41%
2,816,210 $17.5 Million
Q4 2023

Feb 14, 2024

SELL
$2.8 - $5.61 $759,340 - $1.52 Million
-271,193 Reduced 11.99%
1,991,541 $8.07 Million
Q3 2023

Nov 14, 2023

BUY
$5.48 - $11.84 $6.93 Million - $15 Million
1,264,598 Added 126.7%
2,262,734 $12.7 Million
Q2 2023

Aug 14, 2023

BUY
$5.19 - $10.69 $2.64 Million - $5.43 Million
508,299 Added 103.77%
998,136 $10.7 Million
Q1 2023

May 15, 2023

BUY
$4.51 - $9.36 $699,938 - $1.45 Million
155,197 Added 46.38%
489,837 $3.43 Million
Q4 2022

Feb 14, 2023

BUY
$6.07 - $9.25 $1.47 Million - $2.24 Million
241,880 Added 260.76%
334,640 $2.26 Million
Q3 2022

Nov 14, 2022

SELL
$6.65 - $14.15 $70,789 - $150,626
-10,645 Reduced 10.29%
92,760 $749,000
Q2 2022

Aug 15, 2022

SELL
$6.31 - $9.85 $1.04 Million - $1.62 Million
-164,636 Reduced 61.42%
103,405 $767,000
Q1 2022

May 16, 2022

BUY
$5.2 - $10.22 $855,613 - $1.68 Million
164,541 Added 158.98%
268,041 $2.14 Million
Q4 2021

Feb 14, 2022

BUY
$8.79 - $14.85 $235,862 - $398,470
26,833 Added 35.0%
103,500 $990,000
Q3 2021

Nov 15, 2021

SELL
$10.9 - $24.48 $1.76 Million - $3.94 Million
-161,091 Reduced 67.75%
76,667 $1.02 Million
Q2 2021

Aug 13, 2021

BUY
$10.82 - $29.02 $1.72 Million - $4.62 Million
159,358 Added 203.26%
237,758 $5.62 Million
Q1 2021

Aug 13, 2021

BUY
$15.35 - $32.69 $1.2 Million - $2.56 Million
78,400 New
78,400 $2 Million

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 $1.54B
  • 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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