Stratos Wealth Partners, Ltd. Pure Cycle Technologies, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 28,685 shares of PCT stock, worth $311,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,685

Previous 25,635 11.9%

Holding current value

$311,232

Previous $151,000 80.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$4.69 - $10.17 $14,304 - $31,018	3,050 Added 11.9%	28,685 $272,000
Q2 2024 Jul 24, 2024	SELL	$4.67 - $6.13 $1,471 - $1,930	-315 Reduced 1.21%	25,635 $151,000
Q1 2024 Apr 16, 2024	SELL	$2.4 - $6.22 $26,880 - $69,664	-11,200 Reduced 30.15%	25,950 $161,000
Q4 2023 Jan 24, 2024	SELL	$2.8 - $5.61 $2,562 - $5,133	-915 Reduced 2.4%	37,150 $150,000
Q3 2023 Oct 24, 2023	BUY	$5.48 - $11.84 $106,366 - $229,814	19,410 Added 104.05%	38,065 $213,000
Q2 2023 Jul 18, 2023	SELL	$5.19 - $10.69 $64,999 - $133,881	-12,524 Reduced 40.17%	18,655 $199,000
Q1 2023 Apr 27, 2023	BUY	$4.51 - $9.36 $28,927 - $60,035	6,414 Added 25.9%	31,179 $218,000
Q4 2022 Jan 19, 2023	BUY	$6.07 - $9.25 $4,340 - $6,613	715 Added 2.97%	24,765 $0
Q3 2022 Oct 24, 2022	BUY	$6.65 - $14.15 $42,925 - $91,338	6,455 Added 36.69%	24,050 $194,000
Q2 2022 Jul 22, 2022	SELL	$6.31 - $9.85 $11,989 - $18,715	-1,900 Reduced 9.75%	17,595 $131,000
Q1 2022 Apr 26, 2022	BUY	$5.2 - $10.22 $101,374 - $199,238	19,495 New	19,495 $156,000

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 $1.77B
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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Stratos Wealth Partners, Ltd. Pure Cycle Technologies, Inc. Transaction History