Sws Partners Pure Cycle Technologies, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Sws Partners holds 733,729 shares of PCT stock, worth $6.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

733,729

Previous 895,545 18.07%

Holding current value

$6.9 Million

Previous $5.3 Million 31.48%

% of portfolio

2.25%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$4.69 - $10.17 $758,917 - $1.65 Million	-161,816 Reduced 18.07%	733,729 $6.97 Million
Q2 2024 Jul 17, 2024	BUY	$4.67 - $6.13 $132,613 - $174,073	28,397 Added 3.27%	895,545 $5.3 Million
Q1 2024 Apr 30, 2024	SELL	$2.4 - $6.22 $25,862 - $67,026	-10,776 Reduced 1.23%	867,148 $5.39 Million
Q4 2023 Feb 13, 2024	BUY	$2.8 - $5.61 $714,053 - $1.43 Million	255,019 Added 40.94%	877,924 $3.56 Million
Q3 2023 Nov 09, 2023	BUY	$5.48 - $11.84 $596,426 - $1.29 Million	108,837 Added 21.17%	622,905 $3.49 Million
Q2 2023 Aug 17, 2023	BUY	$5.19 - $10.69 $2.67 Million - $5.5 Million	514,068 New	514,068 $5.5 Million
Q2 2023 Jul 26, 2023	SELL	$5.19 - $10.69 $29,074 - $59,885	-5,602 Reduced 1.08%	514,068 $5.5 Million
Q1 2023 May 09, 2023	BUY	$4.51 - $9.36 $719,989 - $1.49 Million	159,643 Added 44.34%	519,670 $3.64 Million
Q4 2022 Jan 30, 2023	BUY	$6.07 - $9.25 $401,196 - $611,378	66,095 Added 22.49%	360,027 $2.43 Million
Q3 2022 Nov 09, 2022	BUY	$6.65 - $14.15 $31,328 - $66,660	4,711 Added 1.63%	293,932 $2.37 Million
Q2 2022 Jul 28, 2022	BUY	$6.31 - $9.85 $4,713 - $7,357	747 Added 0.26%	289,221 $2.15 Million
Q1 2022 May 05, 2022	BUY	$5.2 - $10.22 $966,440 - $1.9 Million	185,854 Added 181.11%	288,474 $2.32 Million
Q4 2021 Jan 25, 2022	BUY	$8.79 - $14.85 $22,458 - $37,941	2,555 Added 2.55%	102,620 $982,000
Q3 2021 Nov 08, 2021	BUY	$10.9 - $24.48 $336,515 - $755,771	30,873 Added 44.62%	100,065 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$10.82 - $29.02 $748,657 - $2.01 Million	69,192 New	69,192 $1.64 Million

Others Institutions Holding PCT

# of Institutions

253

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 $1.54B
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...

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