Allspring Global Investments Holdings, LLC Pure Cycle Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$9.31 - $10.95 $586 - $689	-63 Reduced 0.24%	25,943 $271,000
Q3 2023 Oct 27, 2023	BUY	$9.51 - $13.01 $247,317 - $338,338	26,006 New	26,006 $249,000
Q2 2023 Jul 18, 2023	BUY	$9.18 - $11.36 $266,027 - $329,201	28,979 New	28,979 $318,000
Q3 2022 Oct 26, 2022	SELL	$8.35 - $11.49 $290,070 - $399,151	-34,739 Reduced 100.0%	1 $0
Q2 2022 Jul 25, 2022	SELL	$9.72 - $12.12 $279,284 - $348,243	-28,733 Reduced 45.27%	34,740 $366,000
Q1 2022 May 02, 2022	SELL	$11.51 - $14.54 $544,607 - $687,974	-47,316 Reduced 42.71%	63,473 $0
Q4 2021 Jan 28, 2022	BUY	$13.69 - $16.09 $1.52 Million - $1.78 Million	110,789 New	110,789 $1.62 Million

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.5M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $279M
Description
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and ...

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