Purchases and Sales Made in Q4 2023 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
2.46MNew |
$6.88M - $13.8M
|
2.46M
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.05M+ 112.24% |
$2.94M - $5.89M
|
1.99M
$18.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
544K+ 6.66% |
$1.52M - $3.05M
|
8.7M
$81.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
348K+ 49.43% |
$974K - $1.95M
|
1.05M
$9.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
341K+ 256.16% |
$954K - $1.91M
|
474K
$4.46M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
327K+ 45.16% |
$916K - $1.84M
|
1.05M
$9.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
314K+ 17.4% |
$879K - $1.76M
|
2.12M
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
290KNew |
$812K - $1.63M
|
290K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Sws Partners
|
BUY
|
- |
255K+ 40.94% |
$714K - $1.43M
|
878K
$8.26M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
238KNew |
$666K - $1.33M
|
238K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
186K+ 90.51% |
$521K - $1.04M
|
391K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
183KNew |
$511K - $1.02M
|
183K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
170K+ 170.0% |
$476K - $954K
|
270K
$2.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 30.37% |
$474K - $949K
|
726K
$6.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
146K+ 5.45% |
$410K - $822K
|
2.83M
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
145K+ 6.09% |
$407K - $815K
|
2.53M
$23.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
144K+ 355.14% |
$403K - $807K
|
184K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
131K+ 297.58% |
$368K - $737K
|
176K
$1.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
122K+ 70.03% |
$341K - $682K
|
295K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 0.92% |
$324K - $648K
|
12.6M
$119M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
113KNew |
$316K - $633K
|
113K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
BUY
|
- |
98.1K+ 302.12% |
$275K - $550K
|
131K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
97.6K+ 372.99% |
$273K - $547K
|
124K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95.8K+ 57.89% |
$268K - $537K
|
261K
$2.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
93.3K+ 341.38% |
$261K - $524K
|
121K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
89.9K+ 51.79% |
$252K - $504K
|
263K
$2.48M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
88.6K+ 807.59% |
$248K - $497K
|
99.6K
$937K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
86.1KNew |
$241K - $483K
|
86.1K
$810K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
84.8KNew |
$237K - $476K
|
84.8K
$798K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
76.8K+ 52.64% |
$215K - $431K
|
223K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.1KNew |
$196K - $393K
|
70.1K
$660K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
69.4KNew |
$194K - $389K
|
69.4K
$653K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.9K+ 21.9% |
$193K - $387K
|
383K
$3.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
BUY
|
- |
68.2KNew |
$191K - $383K
|
68.2K
$642K
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
64K+ 54.01% |
$179K - $359K
|
182K
$1.72M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
62.1KNew |
$174K - $348K
|
62.1K
$584K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
61.3K+ 11.35% |
$172K - $344K
|
601K
$5.66M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.8KNew |
$139K - $279K
|
49.8K
$469K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.2K+ 37.42% |
$132K - $265K
|
173K
$1.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
47.2K+ 16.63% |
$132K - $265K
|
331K
$3.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
44.9KNew |
$126K - $252K
|
44.9K
$422K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2KNew |
$124K - $248K
|
44.2K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
43.4K+ 7.08% |
$122K - $243K
|
657K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
39.6K+ 1.58% |
$111K - $222K
|
2.55M
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
36KNew |
$101K - $202K
|
36K
$339K
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
35KNew |
$98K - $196K
|
35K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.5KNew |
$96.6K - $194K
|
34.5K
$325K
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
33.6K+ 0.6% |
$94.1K - $189K
|
5.6M
$52.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
31.8K+ 57.41% |
$88.9K - $178K
|
87.1K
$819K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.2K+ 2.94% |
$81.7K - $164K
|
1.02M
$9.61M
|