Wealth Effects LLC Pure Cycle Technologies, Inc. Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Wealth Effects LLC holds 93,200 shares of PCT stock, worth $1.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

93,200

Previous 88,900 4.84%

Holding current value

$1.01 Million

Previous $526,000 68.25%

% of portfolio

0.35%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$4.69 - $10.17 $20,167 - $43,731	4,300 Added 4.84%	93,200 $885,000
Q2 2024 Aug 02, 2024	BUY	$4.67 - $6.13 $18,680 - $24,520	4,000 Added 4.71%	88,900 $526,000
Q1 2024 Apr 22, 2024	SELL	$2.4 - $6.22 $5,160 - $13,373	-2,150 Reduced 2.47%	84,900 $528,000
Q4 2023 Jan 29, 2024	BUY	$2.8 - $5.61 $88,900 - $178,117	31,750 Added 57.41%	87,050 $352,000
Q3 2023 Oct 16, 2023	SELL	$5.48 - $11.84 $7,946 - $17,168	-1,450 Reduced 2.56%	55,300 $310,000
Q2 2023 Jul 18, 2023	BUY	$5.19 - $10.69 $1,297 - $2,672	250 Added 0.44%	56,750 $606,000
Q1 2023 May 04, 2023	BUY	$4.51 - $9.36 $38,145 - $79,166	8,458 Added 17.61%	56,500 $395,000
Q4 2022 Feb 02, 2023	SELL	$6.07 - $9.25 $1,517 - $2,312	-250 Reduced 0.52%	48,042 $324,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $17,509 - $37,256	2,633 Added 5.77%	48,292 $390,000
Q2 2022 Aug 03, 2022	BUY	$6.31 - $9.85 $5,735 - $8,953	909 Added 2.03%	45,659 $339,000
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $148,200 - $291,270	28,500 Added 175.38%	44,750 $358,000
Q4 2021 Feb 09, 2022	BUY	$8.79 - $14.85 $142,837 - $241,312	16,250 New	16,250 $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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Wealth Effects LLC Pure Cycle Technologies, Inc. Transaction History