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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
91+ 5.41% |
$425 - $558
|
1.77K
$13.5K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.24% |
$420 - $552
|
38K
$290K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
73New |
$341 - $447
|
73
$557
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 22.63% |
$145 - $190
|
168
$1.28K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
24+ 10.43% |
$112 - $147
|
254
$1.94K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
22+ 1.27% |
$103 - $135
|
1.76K
$13.4K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$93.4 - $123
|
20
$153
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
9+ 81.82% |
$42 - $55.2
|
20
$153
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-35- 0.22% |
$163 - $215
|
15.7K
$119K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-315- 1.21% |
$1.47K - $1.93K
|
25.6K
$196K
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-500- 2.38% |
$2.34K - $3.07K
|
20.5K
$157K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-547- 4.05% |
$2.55K - $3.35K
|
12.9K
$98.8K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-653- 1.87% |
$3.05K - $4K
|
34.3K
$262K
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-900- 6.97% |
$4.2K - $5.52K
|
12K
$91.6K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-953- 0.75% |
$4.45K - $5.84K
|
125K
$956K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.1K- 0.13% |
$5.13K - $6.73K
|
813K
$6.2M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.34K- 6.42% |
$6.23K - $8.18K
|
19.5K
$148K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.9K- 12.74% |
$8.87K - $11.6K
|
13K
$99.2K
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-2.2K- 8.0% |
$10.3K - $13.5K
|
25.3K
$193K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.1K- 18.88% |
$14.5K - $19K
|
13.3K
$102K
|
|
Aug 01, 2024
Q2 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.3K- 31.82% |
$24.8K - $32.5K
|
11.4K
$86.6K
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-5.33K- 18.99% |
$24.9K - $32.7K
|
22.7K
$174K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.39K- 2.2% |
$25.2K - $33.1K
|
239K
$1.83M
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-6.05K- 0.57% |
$28.2K - $37.1K
|
1.06M
$8.08M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.68K- 5.81% |
$31.2K - $41K
|
108K
$826K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.41K- 6.29% |
$39.3K - $51.6K
|
125K
$956K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.55K- 17.89% |
$44.6K - $58.6K
|
43.9K
$335K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.1K- 44.5% |
$65.7K - $86.3K
|
17.6K
$134K
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-18.1K- 13.89% |
$84.7K - $111K
|
112K
$858K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.9K- 1.85% |
$97.8K - $128K
|
1.11M
$8.46M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-24.4K- 0.73% |
$114K - $150K
|
3.3M
$25.1M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.5K- 63.71% |
$129K - $169K
|
15.7K
$120K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.1K- 15.22% |
$159K - $209K
|
190K
$1.45M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35K- 57.85% |
$164K - $215K
|
25.5K
$195K
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-36.3K- 50.0% |
$170K - $223K
|
36.3K
$277K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40K- 20.0% |
$187K - $245K
|
160K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.8K- 54.33% |
$270K - $354K
|
48.6K
$371K
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-60K- 53.92% |
$280K - $368K
|
51.3K
$391K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-61K- 76.16% |
$285K - $374K
|
19.1K
$146K
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-63.6K- 13.01% |
$297K - $390K
|
425K
$3.25M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.3K- 27.08% |
$347K - $456K
|
200K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-84.8K- 54.58% |
$396K - $520K
|
70.5K
$538K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-101K- 22.88% |
$472K - $619K
|
341K
$2.6M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-138K- 21.42% |
$644K - $845K
|
506K
$3.86M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-213K- 88.57% |
$996K - $1.31M
|
27.5K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-259K- 81.71% |
$1.21M - $1.59M
|
58K
$443K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-371K- 77.22% |
$1.73M - $2.27M
|
109K
$835K
|