Purchases and Sales Made in Q4 2021 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.16M+ 18.78% |
$10.2M - $17.3M
|
7.37M
$72M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.05M+ 40.39% |
$9.2M - $15.5M
|
3.64M
$35.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
605K+ 38.02% |
$5.32M - $8.98M
|
2.2M
$21.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
501K+ 87.76% |
$4.4M - $7.43M
|
1.07M
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
339K+ 194.01% |
$2.98M - $5.03M
|
513K
$5.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
335K+ 1.88% |
$2.94M - $4.97M
|
18.1M
$177M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
323KNew |
$2.84M - $4.8M
|
323K
$3.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
275K+ 6.29% |
$2.42M - $4.09M
|
4.65M
$45.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
240KNew |
$2.11M - $3.57M
|
240K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
238K+ 32.67% |
$2.09M - $3.53M
|
966K
$9.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
211K+ 209.94% |
$1.85M - $3.13M
|
311K
$3.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
208K+ 22.87% |
$1.82M - $3.08M
|
1.12M
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
205KNew |
$1.8M - $3.04M
|
205K
$2M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
171K+ 45.03% |
$1.51M - $2.54M
|
551K
$5.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
155KNew |
$1.36M - $2.3M
|
155K
$1.51M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
138K+ 99.97% |
$1.21M - $2.05M
|
276K
$2.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
138K+ 99.97% |
$1.21M - $2.05M
|
276K
$2.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
125KNew |
$1.1M - $1.86M
|
125K
$1.22M
|
|
|
Jan 19, 2022
Q4 2021
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
106KNew |
$934K - $1.58M
|
106K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99.6K+ 134.05% |
$875K - $1.48M
|
174K
$1.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
96.4K+ 65.21% |
$848K - $1.43M
|
244K
$2.39M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
82.2KNew |
$722K - $1.22M
|
82.2K
$803K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
75.7K+ 46.17% |
$665K - $1.12M
|
240K
$2.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.5K+ 17.01% |
$638K - $1.08M
|
499K
$4.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
71.4KNew |
$628K - $1.06M
|
71.4K
$698K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
70.9K+ 398.48% |
$623K - $1.05M
|
88.6K
$866K
|
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
70.8K+ 140.06% |
$622K - $1.05M
|
121K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
60.9KNew |
$535K - $904K
|
60.9K
$595K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.7K+ 43.86% |
$516K - $872K
|
193K
$1.88M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
49.9K+ 76.98% |
$439K - $741K
|
115K
$1.12M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
45.9KNew |
$403K - $681K
|
45.9K
$448K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
42.5KNew |
$374K - $631K
|
42.5K
$415K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
37.5K+ 6393.7% |
$330K - $557K
|
38.1K
$372K
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
35.2KNew |
$309K - $522K
|
35.2K
$344K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33K+ 125.73% |
$290K - $491K
|
59.3K
$580K
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
28.9K+ 0.79% |
$254K - $429K
|
3.67M
$35.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28.3K+ 812.67% |
$249K - $420K
|
31.8K
$310K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
26.8K+ 35.0% |
$236K - $398K
|
104K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.4K+ 61.74% |
$232K - $392K
|
69.2K
$676K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
25.3K+ 16.17% |
$222K - $375K
|
182K
$1.78M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
22.7KNew |
$200K - $337K
|
22.7K
$222K
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
22.2KNew |
$195K - $329K
|
22.2K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.9KNew |
$193K - $325K
|
21.9K
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.4KNew |
$188K - $317K
|
21.4K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
21KNew |
$185K - $312K
|
21K
$205K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
20.8KNew |
$183K - $309K
|
20.8K
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.3KNew |
$178K - $301K
|
20.3K
$198K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
20KNew |
$176K - $297K
|
20K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
19.9KNew |
$175K - $296K
|
19.9K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
19.5KNew |
$171K - $289K
|
19.5K
$190K
|