A detailed history of Diamond Hill Capital Management Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 79,413 shares of PCYO stock, worth $871,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,413
Previous 67,219 18.14%
Holding current value
$871,954
Previous $703,000 23.9%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$9.75 - $11.5 $118,891 - $140,231
12,194 Added 18.14%
79,413 $871,000
Q1 2025

May 06, 2025

BUY
$10.47 - $12.57 $34,896 - $41,895
3,333 Added 5.22%
67,219 $703,000
Q4 2024

Feb 10, 2025

BUY
$10.52 - $14.63 $125,040 - $173,892
11,886 Added 22.86%
63,886 $810,000
Q2 2024

Aug 08, 2024

BUY
$9.01 - $9.95 $57,817 - $63,849
6,417 Added 14.08%
52,000 $496,000
Q2 2022

Aug 09, 2022

BUY
$9.72 - $12.12 $61,965 - $77,265
6,375 Added 16.26%
45,583 $480,000
Q1 2022

May 11, 2022

BUY
$11.51 - $14.54 $83,217 - $105,124
7,230 Added 22.61%
39,208 $471,000
Q3 2021

Nov 15, 2021

BUY
$13.09 - $16.06 $418,592 - $513,566
31,978 New
31,978 $426,000

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 $263M
  • 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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