Vanguard Group Inc Pure Cycle Technologies, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 13,059,062 shares of PCT stock, worth $183 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,059,062

Previous 12,672,230 3.05%

Holding current value

$183 Million

Previous $78.8 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.67 - $6.13 $1.81 Million - $2.37 Million	386,832 Added 3.05%	13,059,062 $77.3 Million
Q1 2024 May 10, 2024	BUY	$2.4 - $6.22 $57,331 - $148,583	23,888 Added 0.19%	12,672,230 $78.8 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $323,526 - $648,207	115,545 Added 0.92%	12,648,342 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $81,805 - $176,747	14,928 Added 0.12%	12,532,797 $70.3 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $10.4 Million - $21.4 Million	1,999,731 Added 19.01%	12,517,869 $134 Million
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $788,636 - $1.64 Million	174,864 Added 1.69%	10,518,138 $73.6 Million
Q4 2022 Feb 10, 2023	BUY	$6.07 - $9.25 $1.11 Million - $1.69 Million	182,192 Added 1.79%	10,343,274 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $14.15 $2.46 Million - $5.24 Million	-370,304 Reduced 3.52%	10,161,082 $82 Million
Q2 2022 Aug 12, 2022	BUY	$6.31 - $9.85 $20 Million - $31.2 Million	3,171,987 Added 43.1%	10,531,386 $78.1 Million
Q1 2022 May 13, 2022	SELL	$5.2 - $10.22 $46,165 - $90,733	-8,878 Reduced 0.12%	7,359,399 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $10.2 Million - $17.3 Million	1,164,864 Added 18.78%	7,368,277 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$10.9 - $24.48 $7.34 Million - $16.5 Million	-673,472 Reduced 9.79%	6,203,413 $82.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.82 - $29.02 $74.4 Million - $200 Million	6,876,885 New	6,876,885 $163 Million

Others Institutions Holding PCT

# of Institutions

216

Shares Held

144M

Call Options Held

4.11M

Put Options Held

3.63M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.29B
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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Vanguard Group Inc Pure Cycle Technologies, Inc. Transaction History