Van Eck Associates Corp Pure Cycle Technologies, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 345,311 shares of PCT stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,311

Previous 527,229 34.5%

Holding current value

$3.81 Million

Previous $3.12 Million 22.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$4.69 - $10.17 $853,195 - $1.85 Million	-181,918 Reduced 34.5%	345,311 $3.81 Million
Q2 2024 Jul 31, 2024	BUY	$4.67 - $6.13 $2.46 Million - $3.23 Million	527,229 New	527,229 $3.12 Million
Q4 2023 Feb 05, 2024	SELL	$2.8 - $5.61 $468,339 - $938,351	-167,264 Reduced 35.96%	297,842 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$5.48 - $11.84 $989,277 - $2.14 Million	180,525 Added 63.44%	465,106 $2.61 Million
Q2 2023 Aug 03, 2023	SELL	$5.19 - $10.69 $475,689 - $979,791	-91,655 Reduced 24.36%	284,581 $3.04 Million
Q1 2023 May 03, 2023	BUY	$4.51 - $9.36 $49,731 - $103,212	11,027 Added 3.02%	376,236 $2.63 Million
Q4 2022 Feb 08, 2023	BUY	$6.07 - $9.25 $633,914 - $966,014	104,434 Added 40.05%	365,209 $2.47 Million
Q3 2022 Oct 27, 2022	SELL	$6.65 - $14.15 $78,170 - $166,333	-11,755 Reduced 4.31%	260,775 $2.1 Million
Q2 2022 Aug 03, 2022	BUY	$6.31 - $9.85 $25,555 - $39,892	4,050 Added 1.51%	272,530 $2.02 Million
Q1 2022 May 10, 2022	BUY	$5.2 - $10.22 $150,618 - $296,022	28,965 Added 12.09%	268,480 $2.15 Million
Q4 2021 Jan 26, 2022	BUY	$8.79 - $14.85 $664,963 - $1.12 Million	75,650 Added 46.17%	239,515 $2.29 Million
Q3 2021 Nov 03, 2021	BUY	$10.9 - $24.48 $789,552 - $1.77 Million	72,436 Added 79.23%	163,865 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$10.82 - $29.02 $989,261 - $2.65 Million	91,429 New	91,429 $2.16 Million

Others Institutions Holding PCT

# of Institutions

250

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 $1.81B
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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Van Eck Associates Corp Pure Cycle Technologies, Inc. Transaction History