New Edge Advisors, LLC Pure Cycle Technologies, Inc. Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 84,723 shares of PCT stock, worth $778,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,723

Previous 124,541 31.97%

Holding current value

$778,604

Previous $1.71 Million 34.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$12.21 - $16.92 $486,177 - $673,720	-39,818 Reduced 31.97%	84,723 $1.11 Million
Q2 2025 Aug 14, 2025	SELL	$5.57 - $14.12 $289,311 - $733,406	-51,941 Reduced 29.43%	124,541 $1.71 Million
Q1 2025 May 15, 2025	SELL	$6.92 - $10.9 $1.01 Million - $1.59 Million	-146,009 Reduced 45.28%	176,482 $1.22 Million
Q4 2024 Feb 13, 2025	BUY	$8.81 - $14.3 $11,717 - $19,019	1,330 Added 0.41%	322,491 $3.31 Million
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $866,969 - $1.88 Million	-184,855 Reduced 36.53%	321,161 $3.05 Million

Q2 2024 Aug 15, 2024	SELL	$4.67 - $6.13 $644,039 - $845,388	-137,910 Reduced 21.42%	506,016 $3 Million
Q1 2024 May 14, 2024	BUY	$2.4 - $6.22 $102,996 - $266,931	42,915 Added 7.14%	643,926 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$2.8 - $5.61 $171,516 - $343,646	61,256 Added 11.35%	601,011 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $2.56 Million - $5.52 Million	466,250 Added 634.31%	539,755 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $370,976 - $764,110	71,479 Added 3528.08%	73,505 $785,000
Q1 2023 May 12, 2023	SELL	$4.51 - $9.36 $16,001 - $33,209	-3,548 Reduced 63.65%	2,026 $14,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $33,834 - $51,559	5,574 New	5,574 $37,000
Q2 2021 Jul 22, 2021	SELL	$10.82 - $29.02 $219,397 - $588,438	-20,277 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$15.35 - $32.69 $311,251 - $662,855	20,277 New	20,277 $517,000

Others Institutions Holding PCT

# of Institutions

329

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.32M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.5B
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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New Edge Advisors, LLC Pure Cycle Technologies, Inc. Transaction History