State Street Corp Pure Cycle Technologies, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 3,022,884 shares of PCT stock, worth $40.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,022,884

Previous 2,946,026 2.61%

Holding current value

$40.1 Million

Previous $20.4 Million 103.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.57 - $14.12 $428,099 - $1.09 Million	76,858 Added 2.61%	3,022,884 $41.4 Million
Q1 2025 May 15, 2025	SELL	$6.92 - $10.9 $62,667 - $98,710	-9,056 Reduced 0.31%	2,946,026 $20.4 Million
Q4 2024 Feb 14, 2025	BUY	$8.81 - $14.3 $1.29 Million - $2.09 Million	145,904 Added 5.19%	2,955,082 $30.3 Million
Q3 2024 Nov 14, 2024	BUY	$4.69 - $10.17 $101,801 - $220,750	21,706 Added 0.78%	2,809,178 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $737,070 - $967,504	157,831 Added 6.0%	2,787,472 $16.5 Million
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $231,331 - $599,533	96,388 Added 3.8%	2,629,641 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $406,974 - $815,402	145,348 Added 6.09%	2,533,253 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $544,207 - $1.18 Million	99,308 Added 4.34%	2,387,905 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $1.08 Million - $2.23 Million	208,361 Added 10.02%	2,288,597 $24.5 Million
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $331,336 - $687,651	73,467 Added 3.66%	2,080,236 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $65,640 - $100,029	10,814 Added 0.54%	2,006,769 $13.6 Million
Q3 2022 Nov 15, 2022	BUY	$6.65 - $14.15 $1.03 Million - $2.2 Million	155,394 Added 8.44%	1,995,955 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $4.14 Million - $6.46 Million	655,333 Added 55.29%	1,840,561 $13.7 Million
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $1.14 Million - $2.24 Million	218,831 Added 22.64%	1,185,228 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $2.09 Million - $3.53 Million	237,960 Added 32.67%	966,397 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $432,610 - $971,586	39,689 Added 5.76%	728,437 $9.67 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $29.02 $7.45 Million - $20 Million	688,748 New	688,748 $16.3 Million

Others Institutions Holding PCT

# of Institutions

320

Shares Held

164M

Call Options Held

12.3M

Put Options Held

6.4M

View Full List

About PureCycle Technologies, Inc.

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

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State Street Corp Pure Cycle Technologies, Inc. Transaction History