Advisor Group Holdings, Inc. Pure Cycle Technologies, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,675 shares of PCT stock, worth $301,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,675

Previous 30,972 0.96%

Holding current value

$301,535

Previous $294,000 6.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$8.81 - $14.3 $2,616 - $4,247	-297 Reduced 0.96%	30,675 $314,000
Q3 2024 Nov 13, 2024	SELL	$4.69 - $10.17 $15,031 - $32,594	-3,205 Reduced 9.38%	30,972 $294,000
Q2 2024 Aug 13, 2024	BUY	$4.67 - $6.13 $12,034 - $15,797	2,577 Added 8.16%	34,177 $202,000
Q1 2024 May 10, 2024	SELL	$2.4 - $6.22 $6,180 - $16,016	-2,575 Reduced 7.53%	31,600 $196,000
Q4 2023 Feb 12, 2024	SELL	$2.8 - $5.61 $86,550 - $173,410	-30,911 Reduced 47.49%	34,175 $138,000
Q3 2023 Nov 13, 2023	BUY	$5.48 - $11.84 $97,823 - $211,355	17,851 Added 37.79%	65,086 $365,000
Q2 2023 Aug 10, 2023	SELL	$5.19 - $10.69 $2,304 - $4,746	-444 Reduced 0.93%	47,235 $504,000
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $22,644 - $46,996	5,021 Added 11.77%	47,679 $333,000
Q4 2022 Feb 10, 2023	BUY	$6.07 - $9.25 $15,630 - $23,818	2,575 Added 6.42%	42,658 $288,000
Q3 2022 Nov 14, 2022	SELL	$6.65 - $14.15 $603,314 - $1.28 Million	-90,724 Reduced 69.36%	40,083 $324,000
Q2 2022 Aug 10, 2022	BUY	$6.31 - $9.85 $705,514 - $1.1 Million	111,809 Added 588.53%	130,807 $969,000
Q1 2022 May 04, 2022	BUY	$5.2 - $10.22 $31,647 - $62,198	6,086 Added 47.13%	18,998 $153,000
Q3 2021 Nov 05, 2021	SELL	$10.9 - $24.48 $1,155 - $2,594	-106 Reduced 0.81%	12,912 $172,000
Q2 2021 Aug 02, 2021	BUY	$10.82 - $29.02 $72,742 - $195,101	6,723 Added 106.8%	13,018 $307,000
Q1 2021 May 13, 2021	BUY	$15.35 - $32.69 $96,628 - $205,783	6,295 New	6,295 $161,000

Others Institutions Holding PCT

# of Institutions

274

Shares Held

153M

Call Options Held

10.7M

Put Options Held

4.54M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.61B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

More about PCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Pure Cycle Technologies, Inc. Transaction History