Purchases and Sales Made in Q2 2023 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q2 2023. 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 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2M+ 19.01% |
$10.4M - $21.4M
|
12.5M
$122M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.24M+ 7400.73% |
$6.45M - $13.3M
|
1.26M
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
814K+ 11.23% |
$4.23M - $8.7M
|
8.07M
$78.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
754K+ 11.01% |
$3.91M - $8.06M
|
7.6M
$74.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
629KNew |
$3.26M - $6.72M
|
629K
$6.14M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
514KNew |
$2.67M - $5.5M
|
514K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
508K+ 103.77% |
$2.64M - $5.43M
|
998K
$9.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
293KNew |
$1.52M - $3.13M
|
293K
$2.86M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
289K+ 208.94% |
$1.5M - $3.09M
|
428K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
289K+ 208.94% |
$1.5M - $3.09M
|
428K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
257K+ 1004.81% |
$1.33M - $2.75M
|
283K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
208K+ 10.02% |
$1.08M - $2.23M
|
2.29M
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
202K+ 8.5% |
$1.05M - $2.16M
|
2.58M
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
161K+ 11.29% |
$833K - $1.72M
|
1.58M
$15.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
136KNew |
$704K - $1.45M
|
136K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
133K+ 41.47% |
$689K - $1.42M
|
453K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
122K+ 49.89% |
$634K - $1.31M
|
367K
$3.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
100KNew |
$519K - $1.07M
|
100K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
92.2K+ 342.18% |
$479K - $986K
|
119K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
88.8K+ 9.17% |
$461K - $949K
|
1.06M
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
73.8K+ 105.89% |
$383K - $789K
|
143K
$1.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
73.6K+ 308.12% |
$382K - $787K
|
97.5K
$953K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
71.5K+ 3528.08% |
$371K - $764K
|
73.5K
$718K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
69.2K+ 30.08% |
$359K - $739K
|
299K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
64.8K+ 97.38% |
$336K - $692K
|
131K
$1.28M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
61.9KNew |
$321K - $661K
|
61.9K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
53K+ 757.14% |
$275K - $567K
|
60K
$586K
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
52.4KNew |
$272K - $560K
|
52.4K
$512K
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
52.2KNew |
$271K - $558K
|
52.2K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
47.1KNew |
$244K - $503K
|
47.1K
$460K
|
|
|
Apr 22, 2024
Q2 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
46.6K+ 22.95% |
$242K - $498K
|
250K
$2.44M
|
|
|
Jul 06, 2023
Q2 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
46.6K+ 22.95% |
$242K - $498K
|
250K
$2.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
45.7KNew |
$237K - $488K
|
45.7K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43K+ 95.44% |
$223K - $460K
|
88K
$860K
|
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
40KNew |
$208K - $428K
|
40K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
37.5K+ 89.04% |
$195K - $401K
|
79.6K
$778K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
36.6K+ 81.93% |
$190K - $392K
|
81.4K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.2K+ 6.02% |
$188K - $387K
|
637K
$6.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
35.4K+ 1717.44% |
$184K - $378K
|
37.4K
$366K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.9K+ 33.64% |
$176K - $363K
|
135K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.6K+ 3.43% |
$164K - $338K
|
953K
$9.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31K+ 22.15% |
$161K - $331K
|
171K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.1KNew |
$141K - $290K
|
27.1K
$265K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27K+ 13.24% |
$140K - $289K
|
231K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
25.4K+ 2.98% |
$132K - $272K
|
880K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
25.3K+ 39.08% |
$131K - $270K
|
90K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.2K+ 6.31% |
$131K - $269K
|
424K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
25KNew |
$130K - $267K
|
25K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24K+ 18.58% |
$125K - $257K
|
153K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.8K+ 15.91% |
$123K - $254K
|
173K
$1.69M
|