Geode Capital Management, LLC Pure Cycle Corp Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 510,549 shares of PCYO stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
510,549
Previous 461,277
10.68%
Holding current value
$6.47 Million
Previous $4.41 Million
24.81%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding PCYO
# of Institutions
107Shares Held
16.4MCall Options Held
100Put Options Held
600-
Plaisance Capital LLC Denver, CO3.95MShares$50.1 Million24.19% of portfolio
-
Magnolia Group, LLC2.08MShares$26.4 Million3.9% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$16.7 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$13.5 Million0.0% of portfolio
-
Sapient Capital LLC Indianapolis, IN756KShares$9.58 Million0.17% of portfolio
About PURE CYCLE CORP
- Ticker PCYO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 23,980,600
- Market Cap $304M
- 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 ...