Jpmorgan Chase & CO Pure Cycle Technologies, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 126,249 shares of PCT stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,249

Previous 125,296 0.76%

Holding current value

$1.25 Million

Previous $741,000 61.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$4.69 - $10.17 $4,469 - $9,692	953 Added 0.76%	126,249 $1.2 Million
Q3 2024 Nov 08, 2024	BUY	$4.69 - $10.17 $4,469 - $9,692	953 Added 0.76%	126,249 $1.2 Million
Q2 2024 Dec 26, 2024	SELL	$4.67 - $6.13 $4,450 - $5,841	-953 Reduced 0.75%	125,296 $741,000
Q2 2024 Aug 12, 2024	SELL	$4.67 - $6.13 $39,279 - $51,559	-8,411 Reduced 6.29%	125,296 $741,000
Q1 2024 Dec 26, 2024	BUY	$2.4 - $6.22 $17,899 - $46,388	7,458 Added 5.91%	133,707 $831,000
Q1 2024 May 10, 2024	SELL	$2.4 - $6.22 $95,469 - $247,425	-39,779 Reduced 22.93%	133,707 $831,000
Q4 2023 Dec 26, 2024	BUY	$2.8 - $5.61 $132,263 - $264,999	47,237 Added 37.42%	173,486 $702,000
Q4 2023 Feb 12, 2024	SELL	$2.8 - $5.61 $30,713 - $61,536	-10,969 Reduced 5.95%	173,486 $702,000
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $61,989 - $133,934	11,312 Added 6.53%	184,455 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $123,361 - $254,090	23,769 Added 15.91%	173,143 $1.85 Million
Q1 2023 May 18, 2023	BUY	$4.51 - $9.36 $659,686 - $1.37 Million	146,272 Added 4715.41%	149,374 $1.05 Million
Q1 2023 May 11, 2023	SELL	$4.51 - $9.36 $528,581 - $1.1 Million	-117,202 Reduced 97.42%	3,102 $21,000
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $74,612 - $113,701	12,292 Added 11.38%	120,304 $814,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $79,553 - $169,276	11,963 Added 12.46%	108,012 $872,000
Q2 2022 Aug 11, 2022	BUY	$6.31 - $9.85 $294,411 - $459,581	46,658 Added 94.47%	96,049 $713,000
Q1 2022 May 11, 2022	BUY	$5.2 - $10.22 $45,463 - $89,353	8,743 Added 21.51%	49,391 $395,000
Q4 2021 Feb 10, 2022	BUY	$8.79 - $14.85 $99,801 - $168,606	11,354 Added 38.76%	40,648 $389,000
Q3 2021 Nov 12, 2021	BUY	$10.9 - $24.48 $319,304 - $717,117	29,294 New	29,294 $389,000

Others Institutions Holding PCT

# of Institutions

254

Shares Held

155M

Call Options Held

5.07M

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 $1.62B
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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Jpmorgan Chase & CO Pure Cycle Technologies, Inc. Transaction History