A detailed history of Simplify Asset Management Inc. transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Simplify Asset Management Inc. holds 1,058,392 shares of PCT stock, worth $14.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,058,392
Previous 1,064,440 0.57%
Holding current value
$14.3 Million
Previous $6.62 Million 5.36%
% of portfolio
0.46%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$4.67 - $6.13 $28,244 - $37,074
-6,048 Reduced 0.57%
1,058,392 $6.27 Million
Q1 2024

May 13, 2024

BUY
$2.4 - $6.22 $1.76 Million - $4.56 Million
733,281 Added 221.43%
1,064,440 $6.62 Million
Q4 2023

Feb 12, 2024

BUY
$2.8 - $5.61 $132,199 - $264,870
47,214 Added 16.63%
331,159 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$5.48 - $11.84 $769,693 - $1.66 Million
140,455 Added 97.88%
283,945 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$5.19 - $10.69 $383,011 - $788,900
73,798 Added 105.89%
143,490 $1.53 Million
Q1 2023

May 10, 2023

BUY
$4.51 - $9.36 $314,310 - $652,317
69,692 New
69,692 $487,000

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 $2.2B
  • 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 Simplify Asset Management Inc. Portfolio

Follow Simplify Asset Management Inc. 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 Simplify Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simplify Asset Management Inc. with notifications on news.