Citigroup Inc Pure Cycle Corp Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Citigroup Inc holds 16,624 shares of PCYO stock, worth $195,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,624

Previous 15,717 5.77%

Holding current value

$195,996

Previous $169,000 24.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.52 - $14.63 $9,541 - $13,269	907 Added 5.77%	16,624 $210,000
Q3 2024 Nov 12, 2024	BUY	$9.2 - $11.24 $98,715 - $120,605	10,730 Added 215.16%	15,717 $169,000
Q2 2024 Aug 12, 2024	BUY	$9.01 - $9.95 $12,559 - $13,870	1,394 Added 38.8%	4,987 $47,000
Q1 2024 May 10, 2024	BUY	$9.2 - $10.53 $6,660 - $7,623	724 Added 25.24%	3,593 $34,000
Q4 2023 Feb 09, 2024	BUY	$9.31 - $10.95 $26,030 - $30,616	2,796 Added 3830.14%	2,869 $30,000
Q3 2023 Nov 09, 2023	SELL	$9.51 - $13.01 $55,310 - $75,666	-5,816 Reduced 98.76%	73 $0
Q2 2023 Aug 10, 2023	BUY	$9.18 - $11.36 $53,528 - $66,240	5,831 Added 10053.45%	5,889 $64,000
Q1 2023 May 11, 2023	SELL	$8.65 - $10.54 $804 - $980	-93 Reduced 61.59%	58 $0
Q4 2022 Feb 09, 2023	SELL	$7.81 - $10.99 $1,132 - $1,593	-145 Reduced 48.99%	151 $1,000
Q3 2022 Nov 10, 2022	SELL	$8.35 - $11.49 $9,477 - $13,041	-1,135 Reduced 79.32%	296 $2,000
Q2 2022 Aug 10, 2022	BUY	$9.72 - $12.12 $7,027 - $8,762	723 Added 102.12%	1,431 $15,000
Q1 2022 May 12, 2022	SELL	$11.51 - $14.54 $48,284 - $60,995	-4,195 Reduced 85.56%	708 $9,000
Q4 2021 Feb 10, 2022	BUY	$13.69 - $16.09 $37,592 - $44,183	2,746 Added 127.31%	4,903 $72,000
Q3 2021 Nov 10, 2021	BUY	$13.09 - $16.06 $28,235 - $34,641	2,157 New	2,157 $29,000

Others Institutions Holding PCYO

# of Institutions

110

Shares Held

16.6M

Call Options Held

26.6K

Put Options Held

1.2K

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $283M
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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