A detailed history of Campbell & CO Investment Adviser LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 21,011 shares of PCYO stock, worth $235,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,011
Previous 15,791 33.06%
Holding current value
$235,323
Previous $150,000 50.67%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.2 - $11.24 $48,023 - $58,672
5,220 Added 33.06%
21,011 $226,000
Q2 2024

Aug 13, 2024

BUY
$9.01 - $9.95 $3,874 - $4,278
430 Added 2.8%
15,791 $150,000
Q1 2024

May 10, 2024

SELL
$9.2 - $10.53 $39,532 - $45,247
-4,297 Reduced 21.86%
15,361 $145,000
Q4 2023

Feb 13, 2024

BUY
$9.31 - $10.95 $183,015 - $215,255
19,658 New
19,658 $205,000

Others Institutions Holding PCYO

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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