Boston Partners Pure Cycle Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Pure Cycle Corp stock. As of the latest transaction made, Boston Partners holds 128,826 shares of PCYO stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,826

Previous 140,200 8.11%

Holding current value

$1.44 Million

Previous $1.34 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.2 - $11.24 $104,640 - $127,843	-11,374 Reduced 8.11%	128,826 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$9.01 - $9.95 $66,944 - $73,928	-7,430 Reduced 5.03%	140,200 $1.34 Million
Q1 2024 May 13, 2024	SELL	$9.2 - $10.53 $62,256 - $71,256	-6,767 Reduced 4.38%	147,630 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$9.31 - $10.95 $74,182 - $87,249	-7,968 Reduced 4.91%	154,397 $1.62 Million
Q3 2023 Nov 07, 2023	SELL	$9.51 - $13.01 $233,736 - $319,759	-24,578 Reduced 13.15%	162,365 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$9.18 - $11.36 $98,382 - $121,745	-10,717 Reduced 5.42%	186,943 $2.06 Million
Q1 2023 May 09, 2023	SELL	$8.65 - $10.54 $91,854 - $111,924	-10,619 Reduced 5.1%	197,660 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$7.81 - $10.99 $95,531 - $134,429	-12,232 Reduced 5.55%	208,279 $2.18 Million
Q3 2022 Nov 09, 2022	SELL	$8.35 - $11.49 $59,335 - $81,647	-7,106 Reduced 3.12%	220,511 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$9.72 - $12.12 $53,722 - $66,987	-5,527 Reduced 2.37%	227,617 $2.4 Million
Q1 2022 May 10, 2022	SELL	$11.51 - $14.54 $33,839 - $42,747	-2,940 Reduced 1.25%	233,144 $2.8 Million
Q4 2021 Feb 04, 2022	SELL	$13.69 - $16.09 $37,455 - $44,022	-2,736 Reduced 1.15%	236,084 $3.45 Million
Q3 2021 Nov 05, 2021	BUY	$13.09 - $16.06 $92,952 - $114,042	7,101 Added 3.06%	238,820 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$13.01 - $16.44 $40,291 - $50,914	3,097 Added 1.35%	231,719 $3.2 Million
Q1 2021 May 10, 2021	BUY	$10.67 - $14.37 $6,668 - $8,981	625 Added 0.27%	228,622 $3.07 Million
Q4 2020 Feb 04, 2021	SELL	$8.68 - $11.27 $37,627 - $48,855	-4,335 Reduced 1.87%	227,997 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$8.72 - $10.26 $171,740 - $202,070	-19,695 Reduced 7.81%	232,332 $2.09 Million
Q2 2020 Aug 12, 2020	SELL	$8.33 - $10.49 $614,204 - $773,469	-73,734 Reduced 22.63%	252,027 $2.32 Million
Q1 2020 May 13, 2020	SELL	$7.93 - $13.76 $78,697 - $136,554	-9,924 Reduced 2.96%	325,761 $3.63 Million
Q4 2019 Feb 05, 2020	BUY	$10.21 - $12.78 $30,242 - $37,854	2,962 Added 0.89%	335,685 $4.23 Million
Q3 2019 Nov 20, 2019	SELL	$9.99 - $11.2 $40,129 - $44,990	-4,017 Reduced 1.19%	332,723 $3.42 Million
Q2 2019 Aug 09, 2019	SELL	$9.3 - $10.6 $199,652 - $227,560	-21,468 Reduced 5.99%	336,740 $3.57 Million
Q1 2019 May 03, 2019	BUY	$9.2 - $10.27 $46,570 - $51,986	5,062 Added 1.43%	358,208 $3.53 Million
Q4 2018 Feb 07, 2019	SELL	$9.18 - $11.34 $1,230 - $1,519	-134 Reduced 0.04%	353,146 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$9.6 - $11.7 $44,371 - $54,077	-4,622 Reduced 1.29%	353,280 $4.08 Million
Q2 2018 Aug 03, 2018	SELL	$8.8 - $10.1 $497,314 - $570,781	-56,513 Reduced 13.64%	357,902 $3.42 Million
Q1 2018 May 04, 2018	SELL	$7.8 - $9.5 $1.41 Million - $1.71 Million	-180,236 Reduced 30.31%	414,415 $3.92 Million
Q4 2017 Feb 01, 2018	SELL	$6.65 - $8.5 $578,769 - $739,780	-87,033 Reduced 12.77%	594,651 $4.97 Million
Q3 2017 Nov 02, 2017	BUY	$6.7 - $7.65 $4.57 Million - $5.21 Million	681,684	681,684 $5.11 Million

Others Institutions Holding PCYO

# of Institutions

109

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 $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 ...

More about PCYO

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