Royal Bank Of Canada Pure Cycle Technologies, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 723,423 shares of PCT stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723,423

Previous 548,252 31.95%

Holding current value

$6.74 Million

Previous $3.25 Million 111.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.69 - $10.17 $821,551 - $1.78 Million	175,171 Added 31.95%	723,423 $6.87 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $1.24 Million - $1.62 Million	264,776 Added 93.4%	548,252 $3.25 Million
Q1 2024 Nov 05, 2024	SELL	$2.4 - $6.22 $635,462 - $1.65 Million	-264,776 Reduced 48.29%	283,476 $1.76 Million
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $53,582 - $138,867	22,326 Added 8.55%	283,476 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $268,114 - $537,185	95,755 Added 57.89%	261,150 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $66,039 - $142,683	12,051 Added 7.86%	165,395 $927,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $124,705 - $256,859	24,028 Added 18.58%	153,344 $1.64 Million
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $50,119 - $104,017	-11,113 Reduced 7.91%	129,316 $905,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $319,312 - $486,596	52,605 Added 59.9%	140,429 $949,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $425,287 - $904,934	63,953 Added 267.91%	87,824 $708,000
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $9,780 - $15,267	1,550 Added 6.94%	23,871 $176,000
Q1 2022 May 16, 2022	SELL	$5.2 - $10.22 $58,084 - $114,157	-11,170 Reduced 33.35%	22,321 $179,000
Q4 2021 Feb 14, 2022	SELL	$8.79 - $14.85 $560,019 - $946,108	-63,711 Reduced 65.54%	33,491 $321,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $240,791 - $540,787	22,091 Added 29.41%	97,202 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $29.02 $812,701 - $2.18 Million	75,111 New	75,111 $1.78 Million

Others Institutions Holding PCT

# of Institutions

254

Shares Held

153M

Call Options Held

5.04M

Put Options Held

5.08M

View Full List

About PureCycle Technologies, Inc.

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

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Royal Bank Of Canada Pure Cycle Technologies, Inc. Transaction History