Invesco Ltd. Pure Cycle Technologies, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 214,544 shares of PCT stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,544

Previous 642,557 66.61%

Holding current value

$1.67 Million

Previous $6.1 Million 63.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.81 - $14.3 $3.77 Million - $6.12 Million	-428,013 Reduced 66.61%	214,544 $2.2 Million
Q3 2024 Nov 12, 2024	SELL	$4.69 - $10.17 $798,936 - $1.73 Million	-170,349 Reduced 20.96%	642,557 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$4.67 - $6.13 $5,127 - $6,730	-1,098 Reduced 0.13%	812,906 $4.81 Million
Q1 2024 May 14, 2024	BUY	$2.4 - $6.22 $1.83 Million - $4.73 Million	760,921 Added 1433.46%	814,004 $5.06 Million
Q4 2023 Feb 12, 2024	SELL	$2.8 - $5.61 $821,027 - $1.64 Million	-293,224 Reduced 84.67%	53,083 $214,000
Q3 2023 Nov 13, 2023	SELL	$5.48 - $11.84 $583,526 - $1.26 Million	-106,483 Reduced 23.52%	346,307 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $688,837 - $1.42 Million	132,724 Added 41.47%	452,790 $4.84 Million
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $1.29 Million - $2.67 Million	285,181 Added 817.49%	320,066 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$6.07 - $9.25 $1.16 Million - $1.77 Million	-190,971 Reduced 84.55%	34,885 $235,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $10,646 - $22,654	1,601 Added 0.71%	225,856 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $1.26 Million - $1.97 Million	200,438 Added 841.58%	224,255 $1.66 Million
Q1 2022 May 16, 2022	SELL	$5.2 - $10.22 $5,870 - $11,538	-1,129 Reduced 4.53%	23,817 $191,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $116,441 - $196,717	13,247 Added 113.23%	24,946 $239,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $31,359 - $70,428	2,877 Added 32.61%	11,699 $155,000
Q2 2021 Aug 17, 2021	BUY	$10.82 - $29.02 $95,454 - $256,014	8,822 New	8,822 $209,000

Others Institutions Holding PCT

# of Institutions

276

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 $1.27B
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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