A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 336,865 shares of PCT stock, worth $3.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
336,865
Previous 340,605 1.1%
Holding current value
$3.14 Million
Previous $2.02 Million 58.73%
% of portfolio
0.34%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$4.69 - $10.17 $17,540 - $38,035
-3,740 Reduced 1.1%
336,865 $3.2 Million
Q2 2024

Jul 29, 2024

SELL
$4.67 - $6.13 $471,903 - $619,436
-101,050 Reduced 22.88%
340,605 $2.02 Million
Q1 2024

May 01, 2024

SELL
$2.4 - $6.22 $77,512 - $200,887
-32,297 Reduced 6.81%
441,655 $2.75 Million
Q4 2023

Feb 09, 2024

BUY
$2.8 - $5.61 $954,466 - $1.91 Million
340,881 Added 256.16%
473,952 $1.92 Million
Q3 2023

Oct 18, 2023

BUY
$5.48 - $11.84 $283,250 - $611,985
51,688 Added 63.51%
133,071 $746,000
Q2 2023

Jul 25, 2023

BUY
$5.19 - $10.69 $190,208 - $391,777
36,649 Added 81.93%
81,383 $869,000
Q1 2023

May 10, 2023

BUY
$4.51 - $9.36 $37,766 - $78,380
8,374 Added 23.03%
44,734 $313,000
Q4 2022

Feb 08, 2023

BUY
$6.07 - $9.25 $98,279 - $149,766
16,191 Added 80.28%
36,360 $245,000
Q3 2022

Oct 26, 2022

BUY
$6.65 - $14.15 $19,763 - $42,053
2,972 Added 17.28%
20,169 $163,000
Q2 2022

Aug 03, 2022

BUY
$6.31 - $9.85 $108,513 - $169,390
17,197 New
17,197 $128,000

Others Institutions Holding PCT

About PureCycle Technologies, Inc.


  • Ticker PCT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 163,510,000
  • Market Cap $1.52B
  • 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

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.