Deutsche Bank Ag\ Pure Cycle Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Pure Cycle Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,928 shares of PCYO stock, worth $111,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,928

Holding current value

$111,094

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.52 - $14.63 $104,442 - $145,246	9,928 New	9,928 $125,000
Q1 2024 May 15, 2024	BUY	$9.2 - $10.53 $12,603 - $14,426	1,370 Added 8.49%	17,515 $166,000
Q4 2023 Feb 14, 2024	BUY	$9.31 - $10.95 $6,163 - $7,248	662 Added 4.28%	16,145 $169,000
Q3 2023 Nov 09, 2023	BUY	$9.51 - $13.01 $35,053 - $47,954	3,686 Added 31.25%	15,483 $148,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.36 $9,492 - $11,746	-1,034 Reduced 8.06%	11,797 $129,000
Q1 2023 May 15, 2023	BUY	$8.65 - $10.54 $36,805 - $44,847	4,255 Added 49.62%	12,831 $121,000
Q4 2022 Feb 13, 2023	BUY	$7.81 - $10.99 $1,023 - $1,439	131 Added 1.55%	8,576 $89,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $191,356 - $263,316	-22,917 Reduced 73.07%	8,445 $70,000
Q2 2022 Aug 11, 2022	SELL	$9.72 - $12.12 $151,593 - $189,023	-15,596 Reduced 33.21%	31,362 $330,000
Q1 2022 May 13, 2022	BUY	$11.51 - $14.54 $398,833 - $503,825	34,651 Added 281.56%	46,958 $565,000
Q4 2021 Feb 11, 2022	SELL	$13.69 - $16.09 $37,757 - $44,376	-2,758 Reduced 18.31%	12,307 $180,000
Q3 2021 Nov 04, 2021	BUY	$13.09 - $16.06 $39,400 - $48,340	3,010 Added 24.97%	15,065 $200,000
Q2 2021 Aug 11, 2021	SELL	$13.01 - $16.44 $16,926 - $21,388	-1,301 Reduced 9.74%	12,055 $166,000
Q1 2021 May 13, 2021	SELL	$10.67 - $14.37 $12,761 - $17,186	-1,196 Reduced 8.22%	13,356 $0
Q4 2020 Feb 16, 2021	SELL	$8.68 - $11.27 $117,579 - $152,663	-13,546 Reduced 48.21%	14,552 $164,000
Q3 2020 Nov 12, 2020	BUY	$8.72 - $10.26 $150,690 - $177,303	17,281 Added 159.76%	28,098 $254,000
Q2 2020 Aug 13, 2020	SELL	$8.33 - $10.49 $36,785 - $46,323	-4,416 Reduced 28.99%	10,817 $100,000
Q1 2020 May 14, 2020	SELL	$7.93 - $13.76 $11,284 - $19,580	-1,423 Reduced 8.54%	15,233 $169,000
Q4 2019 Feb 14, 2020	SELL	$10.21 - $12.78 $63,649 - $79,670	-6,234 Reduced 27.23%	16,656 $208,000
Q3 2019 Nov 14, 2019	SELL	$9.99 - $11.2 $199,210 - $223,339	-19,941 Reduced 46.56%	22,890 $234,000
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.6 $153,831 - $175,334	16,541 Added 62.92%	42,831 $452,000
Q1 2019 May 15, 2019	BUY	$9.2 - $10.27 $32,356 - $36,119	3,517 Added 15.44%	26,290 $257,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $11.34 $152,534 - $188,425	-16,616 Reduced 42.18%	22,773 $224,000
Q3 2018 Dec 21, 2021	BUY	$9.6 - $11.7 $43,401 - $52,895	4,521 Added 12.97%	39,389 $455,000
Q3 2018 Nov 14, 2018	BUY	$9.6 - $11.7 $9,120 - $11,115	950 Added 2.8%	34,868 $401,000
Q2 2018 Apr 21, 2020	BUY	$8.8 - $10.1 $47,203 - $54,176	5,364 Added 18.79%	33,918 $324,000
Q2 2018 Aug 14, 2018	SELL	$8.8 - $10.1 $41,307 - $47,409	-4,694 Reduced 14.12%	28,554 $271,000
Q1 2018 Oct 18, 2019	BUY	$7.8 - $9.5 $31,410 - $38,256	4,027 Added 13.78%	33,248 $313,000
Q1 2018 May 15, 2018	SELL	$7.8 - $9.5 $71,003 - $86,478	-9,103 Reduced 23.75%	29,221 $275,000
Q4 2017 Feb 14, 2018	BUY	$6.65 - $8.5 $152,364 - $194,752	22,912 Added 148.66%	38,324 $319,000
Q3 2017 Nov 14, 2017	BUY	$6.7 - $7.65 $103,260 - $117,901	15,412	15,412 $114,000

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 $268M
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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