Purchases and Sales Made in Q2 2022 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q2 2022. The information is specifically focused on institutions that hold shares of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
5.75MNew |
$36.3M - $56.7M
|
5.75M
$56.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.17M+ 43.1% |
$20M - $31.2M
|
10.5M
$103M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.68M+ 70.49% |
$16.9M - $26.4M
|
6.49M
$63.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.57MNew |
$9.9M - $15.5M
|
1.57M
$15.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
744K+ 64.28% |
$4.7M - $7.33M
|
1.9M
$18.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
655K+ 55.29% |
$4.14M - $6.46M
|
1.84M
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
535K+ 267.63% |
$3.38M - $5.27M
|
735K
$7.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
468K+ 12.55% |
$2.95M - $4.61M
|
4.2M
$41M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
382K+ 68.53% |
$2.41M - $3.76M
|
939K
$9.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
236K+ 67.05% |
$1.49M - $2.32M
|
587K
$5.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
215K+ 40.83% |
$1.35M - $2.11M
|
741K
$7.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
200K+ 841.58% |
$1.26M - $1.97M
|
224K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
116K+ 57.58% |
$729K - $1.14M
|
316K
$3.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
113KNew |
$715K - $1.12M
|
113K
$1.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
112K+ 588.53% |
$706K - $1.1M
|
131K
$1.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
107K+ 1053.12% |
$672K - $1.05M
|
117K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
106KNew |
$667K - $1.04M
|
106K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
101K+ 597.69% |
$635K - $991K
|
117K
$1.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
71.3K+ 138.32% |
$450K - $702K
|
123K
$1.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.7K+ 34.09% |
$389K - $607K
|
243K
$2.37M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
59.1KNew |
$373K - $582K
|
59.1K
$577K
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
52K+ 306.13% |
$328K - $512K
|
69K
$674K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
48.1KNew |
$303K - $473K
|
48.1K
$470K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.7K+ 94.47% |
$294K - $460K
|
96K
$938K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
42.6K+ 135.17% |
$269K - $420K
|
74.2K
$725K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.2K+ 16.52% |
$266K - $415K
|
297K
$2.91M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
37.9KNew |
$239K - $373K
|
37.9K
$370K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.5KNew |
$199K - $311K
|
31.5K
$308K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.4KNew |
$192K - $299K
|
30.4K
$297K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.4K+ 29.83% |
$167K - $260K
|
115K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26K+ 82.8% |
$164K - $256K
|
57.4K
$561K
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
25.5K+ 118.13% |
$161K - $252K
|
47.2K
$461K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
24.9K+ 1080.97% |
$157K - $245K
|
27.2K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.7K+ 2023.61% |
$156K - $243K
|
25.9K
$253K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.1K+ 72.43% |
$152K - $238K
|
57.4K
$561K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.1K+ 72.43% |
$152K - $238K
|
57.4K
$561K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.1K+ 72.43% |
$152K - $238K
|
57.4K
$561K
|
|
|
Nov 14, 2022
Q2 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
23.5KNew |
$148K - $231K
|
23.5K
$230K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
21.3K+ 74.85% |
$134K - $210K
|
49.7K
$486K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21K+ 28.35% |
$132K - $206K
|
94.9K
$927K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.5KNew |
$129K - $202K
|
20.5K
$200K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.7K+ 122.66% |
$124K - $194K
|
35.8K
$349K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.8K+ 89.37% |
$119K - $185K
|
39.8K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.7K+ 85.73% |
$118K - $185K
|
40.6K
$396K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.7K+ 85.73% |
$118K - $185K
|
40.6K
$396K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.9K+ 18.82% |
$113K - $176K
|
113K
$1.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
17.2KNew |
$109K - $169K
|
17.2K
$168K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.2KNew |
$95.6K - $149K
|
15.2K
$148K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.1K+ 7.95% |
$89K - $139K
|
192K
$1.87M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
13.7K+ 203.52% |
$86.7K - $135K
|
20.5K
$200K
|