A detailed history of Dimensional Fund Advisors LP transactions in Pure Cycle Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 460,408 shares of PCYO stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460,408
Previous 462,352 0.42%
Holding current value
$5.93 Million
Previous $4.42 Million 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$9.2 - $11.24 $17,884 - $21,850
-1,944 Reduced 0.42%
460,408 $4.96 Million
Q2 2024

Aug 09, 2024

SELL
$9.01 - $9.95 $57,645 - $63,660
-6,398 Reduced 1.36%
462,352 $4.42 Million
Q1 2024

May 10, 2024

BUY
$9.2 - $10.53 $17,884 - $20,470
1,944 Added 0.42%
468,750 $4.45 Million
Q4 2023

Feb 07, 2024

BUY
$9.31 - $10.95 $28,767 - $33,835
3,090 Added 0.67%
466,806 $4.89 Million
Q3 2023

Nov 09, 2023

BUY
$9.51 - $13.01 $49,860 - $68,211
5,243 Added 1.14%
463,716 $4.45 Million
Q2 2023

Aug 09, 2023

BUY
$9.18 - $11.36 $242,315 - $299,858
26,396 Added 6.11%
458,473 $5.04 Million
Q1 2023

May 12, 2023

BUY
$8.65 - $10.54 $489,468 - $596,416
56,586 Added 15.07%
432,077 $4.08 Million
Q4 2022

Feb 09, 2023

SELL
$7.81 - $10.99 $19,774 - $27,826
-2,532 Reduced 0.67%
375,491 $3.94 Million
Q3 2022

Nov 10, 2022

BUY
$8.35 - $11.49 $144,371 - $198,662
17,290 Added 4.79%
378,023 $3.16 Million
Q2 2022

Aug 12, 2022

BUY
$9.72 - $12.12 $877,142 - $1.09 Million
90,241 Added 33.36%
360,733 $3.8 Million
Q1 2022

May 13, 2022

BUY
$11.51 - $14.54 $386,148 - $487,802
33,549 Added 14.16%
270,492 $3.25 Million
Q4 2021

Feb 09, 2022

BUY
$13.69 - $16.09 $316,772 - $372,306
23,139 Added 10.82%
236,943 $3.46 Million
Q3 2021

Nov 12, 2021

BUY
$13.09 - $16.06 $534,687 - $656,002
40,847 Added 23.62%
213,804 $2.85 Million
Q2 2021

Aug 12, 2021

SELL
$13.01 - $16.44 $33,930 - $42,875
-2,608 Reduced 1.49%
172,957 $2.39 Million
Q1 2021

May 14, 2021

BUY
$10.67 - $14.37 $229,543 - $309,141
21,513 Added 13.96%
175,565 $2.36 Million
Q4 2020

Feb 25, 2021

BUY
$8.68 - $11.27 $1.34 Million - $1.74 Million
154,052 New
154,052 $1.73 Million

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 $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 ...
More about PCYO
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