Ubs Group Ag Pure Cycle Technologies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 157,119 shares of PCT stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,119

Previous 70,540 122.74%

Holding current value

$1.53 Million

Previous $417,000 257.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.69 - $10.17 $406,055 - $880,508	86,579 Added 122.74%	157,119 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$4.67 - $6.13 $395,782 - $519,517	-84,750 Reduced 54.58%	70,540 $417,000
Q1 2024 May 13, 2024	BUY	$2.4 - $6.22 $83,030 - $215,187	34,596 Added 28.66%	155,290 $965,000
Q4 2023 Feb 09, 2024	BUY	$2.8 - $5.61 $261,377 - $523,687	93,349 Added 341.38%	120,694 $488,000
Q3 2023 Nov 09, 2023	SELL	$5.48 - $11.84 $44,020 - $95,110	-8,033 Reduced 22.71%	27,345 $153,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $36,361 - $74,894	7,006 Added 24.69%	35,378 $378,000
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $14,368 - $29,820	3,186 Added 12.65%	28,372 $198,000
Q4 2022 Feb 08, 2023	SELL	$6.07 - $9.25 $119,372 - $181,910	-19,666 Reduced 43.85%	25,186 $170,000
Q3 2022 Nov 10, 2022	BUY	$6.65 - $14.15 $192,344 - $409,274	28,924 Added 181.59%	44,852 $362,000
Q2 2022 Aug 10, 2022	SELL	$6.31 - $9.85 $57,484 - $89,733	-9,110 Reduced 36.38%	15,928 $118,000
Q1 2022 May 16, 2022	SELL	$5.2 - $10.22 $2.54 Million - $4.99 Million	-488,229 Reduced 95.12%	25,038 $200,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $2.98 Million - $5.03 Million	338,695 Added 194.01%	513,267 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $662,534 - $1.49 Million	60,783 Added 53.42%	174,572 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$10.82 - $29.02 $1.08 Million - $2.9 Million	99,958 Added 722.71%	113,789 $2.69 Million
Q1 2021 May 12, 2021	BUY	$15.35 - $32.69 $212,305 - $452,135	13,831 New	13,831 $353,000

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 $1.59B
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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