Ariel Investments, LLC Pure Cycle Corp Transaction History

Ariel Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $2.29 Million - $2.89 Million	-175,680 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.67 - $14.37 $4.02 Million - $5.42 Million	-376,911 Reduced 68.21%	175,680 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$8.68 - $11.27 $919,810 - $1.19 Million	105,969 Added 23.73%	552,591 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$8.72 - $10.26 $1.79 Million - $2.11 Million	205,775 Added 85.44%	446,622 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.33 - $10.49 $177,354 - $223,342	21,291 Added 9.7%	240,847 $2.21 Million
Q1 2020 May 14, 2020	BUY	$7.93 - $13.76 $1.25 Million - $2.17 Million	157,655 Added 254.69%	219,556 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$10.21 - $12.78 $111,248 - $139,250	-10,896 Reduced 14.97%	61,901 $779,000
Q3 2019 Nov 14, 2019	SELL	$9.99 - $11.2 $201,728 - $226,161	-20,193 Reduced 21.72%	72,797 $748,000
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.6 $143,601 - $163,674	15,441 Added 19.91%	92,990 $986,000
Q1 2019 May 15, 2019	BUY	$9.2 - $10.27 $51,087 - $57,029	5,553 Added 7.71%	77,549 $765,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $11.34 $165,965 - $205,015	-18,079 Reduced 20.07%	71,996 $715,000
Q3 2018 Nov 14, 2018	BUY	$9.6 - $11.7 $534,316 - $651,198	55,658 Added 161.72%	90,075 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$8.8 - $10.1 $2,728 - $3,131	-310 Reduced 0.89%	34,417 $329,000
Q1 2018 May 14, 2018	SELL	$7.8 - $9.5 $204,695 - $249,308	-26,243 Reduced 43.04%	34,727 $328,000
Q4 2017 Feb 14, 2018	BUY	$6.65 - $8.5 $405,450 - $518,245	60,970	60,970 $509,000

109

16.5M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $269M
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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