Purchases and Sales Made in Q2 2024 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q2 2024. 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 12, 2024
Q2 2024
|
Longview Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.72MNew |
$45.4M - $59.6M
|
9.72M
$91.4M
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
1.11M+ 29.83% |
$5.18M - $6.79M
|
4.82M
$45.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
781K+ 1919.54% |
$3.65M - $4.79M
|
822K
$7.74M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
527KNew |
$2.46M - $3.23M
|
527K
$4.96M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
525K+ 5.98% |
$2.45M - $3.22M
|
9.31M
$87.6M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
478K+ 1138.07% |
$2.23M - $2.93M
|
520K
$4.9M
|
|
Jul 17, 2024
Q2 2024
|
Abundance Wealth Counselors
|
BUY
|
- |
407K+ 6.01% |
$1.9M - $2.5M
|
7.19M
$67.7M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
387K+ 3.05% |
$1.81M - $2.37M
|
13.1M
$123M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
356K+ 154.04% |
$1.66M - $2.18M
|
586K
$5.52M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
330K+ 53.39% |
$1.54M - $2.02M
|
947K
$8.91M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
265K+ 93.4% |
$1.24M - $1.62M
|
548K
$5.16M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
262KNew |
$1.22M - $1.61M
|
262K
$2.47M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
229K+ 219.06% |
$1.07M - $1.41M
|
334K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
202K+ 65.68% |
$944K - $1.24M
|
510K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
196K+ 6.95% |
$914K - $1.2M
|
3.01M
$28.3M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
181K+ 57.06% |
$846K - $1.11M
|
499K
$4.69M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
178K+ 56.06% |
$832K - $1.09M
|
496K
$4.67M
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
171K+ 414.74% |
$800K - $1.05M
|
213K
$2M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
158K+ 6.0% |
$737K - $968K
|
2.79M
$26.2M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128K+ 4.42% |
$599K - $786K
|
3.03M
$28.5M
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
114K+ 57.62% |
$532K - $698K
|
311K
$2.93M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
93.5KNew |
$436K - $573K
|
93.5K
$879K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
79.6K+ 52.15% |
$372K - $488K
|
232K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
75K+ 3.22% |
$350K - $460K
|
2.4M
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
73.5KNew |
$343K - $451K
|
73.5K
$692K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
58.6KNew |
$274K - $359K
|
58.6K
$551K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
57.2K+ 657.26% |
$267K - $351K
|
65.9K
$620K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.2K+ 5.38% |
$258K - $338K
|
1.08M
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.4KNew |
$254K - $333K
|
54.4K
$512K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54K+ 37.41% |
$252K - $331K
|
198K
$1.87M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
53.5KNew |
$250K - $328K
|
53.5K
$504K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
52.6KNew |
$246K - $322K
|
52.6K
$495K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
49.8K+ 9.39% |
$233K - $306K
|
581K
$5.47M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
47.4K+ 22.19% |
$221K - $291K
|
261K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47K+ 6.94% |
$220K - $288K
|
725K
$6.82M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47K+ 6.94% |
$220K - $288K
|
725K
$6.82M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
37.8KNew |
$177K - $232K
|
37.8K
$356K
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
36.1K+ 43.94% |
$169K - $221K
|
118K
$1.11M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
31.2K+ 9.04% |
$146K - $191K
|
377K
$3.54M
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
28.4K+ 3.27% |
$133K - $174K
|
896K
$8.43M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
25.7K+ 77.81% |
$120K - $158K
|
58.8K
$553K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$117K - $153K
|
25K
$235K
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
24.5KNew |
$114K - $150K
|
24.5K
$230K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24KNew |
$112K - $147K
|
24K
$226K
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.1K+ 49.14% |
$79.8K - $105K
|
51.8K
$488K
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
17K+ 11.12% |
$79.3K - $104K
|
170K
$1.6M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.5K+ 538.21% |
$77K - $101K
|
19.5K
$184K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.5KNew |
$76.9K - $101K
|
16.5K
$155K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.4K+ 7.81% |
$76.6K - $101K
|
227K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$74.6K - $97.9K
|
16K
$150K
|