Wells Fargo & Company Pure Cycle Technologies, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 200,321 shares of PCT stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,321

Previous 239,463 16.35%

Holding current value

$2.11 Million

Previous $1.42 Million 34.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.69 - $10.17 $183,575 - $398,074	-39,142 Reduced 16.35%	200,321 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$4.67 - $6.13 $25,185 - $33,059	-5,393 Reduced 2.2%	239,463 $1.42 Million
Q1 2024 May 10, 2024	BUY	$2.4 - $6.22 $72,456 - $187,781	30,190 Added 14.06%	244,856 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$2.8 - $5.61 $64,371 - $128,973	-22,990 Reduced 9.67%	214,666 $869,000
Q3 2023 Nov 13, 2023	BUY	$5.48 - $11.84 $36,880 - $79,683	6,730 Added 2.91%	237,656 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$5.19 - $10.69 $140,114 - $288,597	26,997 Added 13.24%	230,926 $2.47 Million
Q1 2023 May 12, 2023	BUY	$4.51 - $9.36 $115,180 - $239,045	25,539 Added 14.32%	203,929 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $80,615 - $122,849	13,281 Added 8.04%	178,390 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $803,978 - $1.71 Million	120,899 Added 273.47%	165,109 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$6.31 - $9.85 $53,508 - $83,528	-8,480 Reduced 16.09%	44,210 $327,000
Q1 2022 May 16, 2022	SELL	$5.2 - $10.22 $85,898 - $168,824	-16,519 Reduced 23.87%	52,690 $421,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $232,214 - $392,307	26,418 Added 61.74%	69,209 $662,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $24,089 - $54,100	2,210 Added 5.45%	42,791 $569,000
Q2 2021 Aug 16, 2021	BUY	$10.82 - $29.02 $420,205 - $1.13 Million	38,836 Added 2225.56%	40,581 $959,000
Q1 2021 May 13, 2021	BUY	$15.35 - $32.69 $26,785 - $57,044	1,745 New	1,745 $45,000

Others Institutions Holding PCT

# of Institutions

251

Shares Held

155M

Call Options Held

5.03M

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 $1.72B
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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Wells Fargo & Company Pure Cycle Technologies, Inc. Transaction History