Citigroup Inc Pure Cycle Technologies, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Citigroup Inc holds 89,636 shares of PCT stock, worth $843,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,636

Previous 27,518 225.74%

Holding current value

$843,474

Previous $162,000 425.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.69 - $10.17 $291,333 - $631,740	62,118 Added 225.74%	89,636 $851,000
Q2 2024 Aug 12, 2024	SELL	$4.67 - $6.13 $996,092 - $1.31 Million	-213,296 Reduced 88.57%	27,518 $162,000
Q1 2024 May 10, 2024	BUY	$2.4 - $6.22 $538,041 - $1.39 Million	224,184 Added 1348.07%	240,814 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$2.8 - $5.61 $43,884 - $87,925	15,673 Added 1637.72%	16,630 $67,000
Q3 2023 Nov 09, 2023	SELL	$5.48 - $11.84 $199,822 - $431,733	-36,464 Reduced 97.44%	957 $5,000
Q2 2023 Aug 10, 2023	BUY	$5.19 - $10.69 $183,528 - $378,019	35,362 Added 1717.44%	37,421 $400,000
Q1 2023 May 11, 2023	SELL	$4.51 - $9.36 $5,240 - $10,876	-1,162 Reduced 36.08%	2,059 $14,000
Q4 2022 Feb 09, 2023	SELL	$6.07 - $9.25 $2,458 - $3,746	-405 Reduced 11.17%	3,221 $21,000
Q3 2022 Nov 10, 2022	SELL	$6.65 - $14.15 $34,240 - $72,858	-5,149 Reduced 58.68%	3,626 $29,000
Q2 2022 Aug 10, 2022	BUY	$6.31 - $9.85 $24,476 - $38,208	3,879 Added 79.23%	8,775 $65,000
Q1 2022 May 12, 2022	SELL	$5.2 - $10.22 $51,344 - $100,912	-9,874 Reduced 66.85%	4,896 $39,000
Q4 2021 Feb 10, 2022	BUY	$8.79 - $14.85 $96,821 - $163,572	11,015 Added 293.34%	14,770 $141,000
Q3 2021 Nov 10, 2021	BUY	$10.9 - $24.48 $40,929 - $91,922	3,755 New	3,755 $50,000

Others Institutions Holding PCT

# of Institutions

254

Shares Held

155M

Call Options Held

5.03M

Put Options Held

5.09M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.54B
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...

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