Clear Harbor Asset Management, LLC Pure Cycle Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 34,586 shares of PCYO stock, worth $445,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,586

Previous 35,786 3.35%

Holding current value

$445,121

Previous $341,000 9.09%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.2 - $11.24 $11,040 - $13,488	-1,200 Reduced 3.35%	34,586 $372,000
Q2 2024 Jul 17, 2024	SELL	$9.01 - $9.95 $199,661 - $220,491	-22,160 Reduced 38.24%	35,786 $341,000
Q1 2024 May 10, 2024	SELL	$9.2 - $10.53 $102,579 - $117,409	-11,150 Reduced 16.14%	57,946 $550,000
Q4 2023 Jan 18, 2024	SELL	$9.31 - $10.95 $11,404 - $13,413	-1,225 Reduced 1.74%	69,096 $723,000
Q3 2023 Oct 26, 2023	SELL	$9.51 - $13.01 $87,492 - $119,692	-9,200 Reduced 11.57%	70,321 $675,000
Q2 2023 Jul 21, 2023	SELL	$9.18 - $11.36 $6,426 - $7,952	-700 Reduced 0.87%	79,521 $874,000
Q1 2023 May 04, 2023	SELL	$8.65 - $10.54 $4,325 - $5,270	-500 Reduced 0.62%	80,221 $758,000
Q4 2022 Jan 20, 2023	SELL	$7.81 - $10.99 $42,955 - $60,445	-5,500 Reduced 6.38%	80,721 $0
Q2 2022 Jul 20, 2022	SELL	$9.72 - $12.12 $6,804 - $8,484	-700 Reduced 0.81%	86,221 $909,000
Q1 2022 May 10, 2022	SELL	$11.51 - $14.54 $2,877 - $3,635	-250 Reduced 0.29%	86,921 $1.05 Million
Q4 2021 Jan 21, 2022	SELL	$13.69 - $16.09 $12,321 - $14,481	-900 Reduced 1.02%	87,171 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$8.68 - $11.27 $29,078 - $37,754	-3,350 Reduced 3.66%	88,071 $989,000
Q3 2020 Oct 26, 2020	SELL	$8.72 - $10.26 $35,752 - $42,066	-4,100 Reduced 4.29%	91,421 $0
Q1 2020 May 08, 2020	SELL	$7.93 - $13.76 $2,775 - $4,816	-350 Reduced 0.37%	95,521 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$10.21 - $12.78 $13,783 - $17,253	-1,350 Reduced 1.39%	95,871 $0
Q2 2019 Jul 22, 2019	SELL	$9.3 - $10.6 $13,950 - $15,900	-1,500 Reduced 1.52%	97,221 $1.03 Million
Q1 2019 Apr 19, 2019	SELL	$9.2 - $10.27 $7,037 - $7,856	-765 Reduced 0.77%	98,721 $973,000
Q3 2018 Oct 26, 2018	SELL	$9.6 - $11.7 $4,800 - $5,850	-500 Reduced 0.5%	99,486 $942,000
Q2 2018 Aug 03, 2018	BUY	$8.8 - $10.1 $1,100 - $1,262	125 Added 0.13%	99,986 $955,000
Q1 2018 May 01, 2018	SELL	$7.8 - $9.5 $780 - $950	-100 Reduced 0.1%	99,861 $944,000
Q4 2017 Jan 23, 2018	SELL	$6.65 - $8.5 $665 - $850	-100 Reduced 0.1%	99,961 $835,000
Q3 2017 Oct 25, 2017	BUY	$6.7 - $7.65 $670,408 - $765,466	100,061	100,061 $750,000

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

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 $309M
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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Clear Harbor Asset Management, LLC Pure Cycle Corp Transaction History