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 09, 2023
Q2 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
23.3KNew |
$121K - $249K
|
23.3K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
21.3K+ 3.64% |
$111K - $228K
|
607K
$5.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.5K+ 11.05% |
$101K - $208K
|
196K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$96K - $198K
|
18.5K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.7KNew |
$91.8K - $189K
|
17.7K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.6K+ 117.14% |
$91.3K - $188K
|
32.6K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
17.4K+ 23.19% |
$90.3K - $186K
|
92.4K
$797K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.5KNew |
$85.5K - $176K
|
16.5K
$142K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.4K+ 79.95% |
$85K - $175K
|
36.9K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.7K+ 23.45% |
$81.6K - $168K
|
82.8K
$713K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
15K+ 100.0% |
$77.9K - $160K
|
30K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14.6KNew |
$76K - $156K
|
14.6K
$126K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 9.91% |
$75.8K - $156K
|
162K
$1.4M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$73.5K - $151K
|
14.2K
$122K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$73.5K - $151K
|
14.2K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.1KNew |
$73.2K - $151K
|
14.1K
$122K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
13.3K+ 4.16% |
$69.1K - $142K
|
333K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
13.1K+ 40.28% |
$68.1K - $140K
|
45.7K
$394K
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
13KNew |
$67.3K - $139K
|
13K
$112K
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
12K+ 59.31% |
$62.3K - $128K
|
32.2K
$278K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.88K+ 58.61% |
$46.1K - $94.9K
|
24K
$207K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.88K+ 58.61% |
$46.1K - $94.9K
|
24K
$207K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.69K+ 14.3% |
$45.1K - $92.9K
|
69.5K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.25K+ 18.92% |
$37.6K - $77.5K
|
45.6K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.01K+ 24.69% |
$36.4K - $74.9K
|
35.4K
$305K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.52K+ 5.86% |
$33.8K - $69.7K
|
118K
$1.02M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.64K+ 9.05% |
$24.1K - $49.6K
|
55.9K
$482K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.45K+ 7.75% |
$23.1K - $47.6K
|
61.9K
$533K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.44K+ 10.06% |
$23K - $47.4K
|
48.5K
$418K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.1K+ 35.34% |
$21.3K - $43.8K
|
15.7K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.55K+ 5.03% |
$18.4K - $37.9K
|
74.1K
$639K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.12K+ 22.65% |
$16.2K - $33.3K
|
16.9K
$146K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.61K+ 20.83% |
$13.5K - $27.8K
|
15.1K
$130K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
2K+ 285.71% |
$10.4K - $21.4K
|
2.7K
$23.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.63K+ 20.39% |
$8.43K - $17.4K
|
9.6K
$82.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.6K+ 6.74% |
$8.29K - $17.1K
|
25.3K
$218K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.5KNew |
$7.79K - $16K
|
1.5K
$12.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.07KNew |
$5.57K - $11.5K
|
1.07K
$9.26K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
852+ 7.22% |
$4.42K - $9.11K
|
12.6K
$109K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
757+ 1.75% |
$3.93K - $8.09K
|
44.1K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
BUY
|
- |
649+ 5.15% |
$3.37K - $6.94K
|
13.2K
$114K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
636+ 11.02% |
$3.3K - $6.8K
|
6.41K
$55.2K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
604+ 7.16% |
$3.13K - $6.46K
|
9.04K
$78K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
600New |
$3.11K - $6.41K
|
600
$5.17K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
509New |
$2.64K - $5.44K
|
509
$4.39K
|
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
450+ 4.19% |
$2.34K - $4.81K
|
11.2K
$96.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
450+ 1.12% |
$2.34K - $4.81K
|
40.6K
$350K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
264New |
$1.37K - $2.82K
|
264
$2.28K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
BUY
|
- |
250+ 0.44% |
$1.3K - $2.67K
|
56.8K
$489K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$1.04K - $2.14K
|
200
$1.72K
|