Stifel Financial Corp Pure Cycle Technologies, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 335,772 shares of PCT stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,772

Previous 498,689 32.67%

Holding current value

$3.58 Million

Previous $2.95 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $764,080 - $1.66 Million	-162,917 Reduced 32.67%	335,772 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$4.67 - $6.13 $846,063 - $1.11 Million	181,170 Added 57.06%	498,689 $2.95 Million
Q1 2024 May 13, 2024	BUY	$2.4 - $6.22 $53,176 - $137,816	22,157 Added 7.5%	317,519 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$2.8 - $5.61 $340,614 - $682,445	121,648 Added 70.03%	295,362 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$5.48 - $11.84 $55,057 - $118,956	-10,047 Reduced 5.47%	173,714 $974,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $790,483 - $1.63 Million	-152,309 Reduced 45.32%	183,761 $1.96 Million
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $675,043 - $1.4 Million	149,677 Added 80.3%	336,070 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $267,419 - $407,518	44,056 Added 30.95%	186,393 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $778,296 - $1.66 Million	117,037 Added 462.6%	142,337 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $9,465 - $14,775	1,500 Added 6.3%	25,300 $188,000
Q1 2022 May 13, 2022	BUY	$5.2 - $10.22 $18,200 - $35,770	3,500 Added 17.24%	23,800 $190,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $178,436 - $301,455	20,300 New	20,300 $194,000

Others Institutions Holding PCT

# of Institutions

251

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 $1.74B
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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Stifel Financial Corp Pure Cycle Technologies, Inc. Transaction History