Goldman Sachs Group Inc Pure Cycle Corp Transaction History

Goldman Sachs Group Inc

$780 Billion
Q3 2025

A detailed history of Goldman Sachs Group Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 77,262 shares of PCYO stock, worth $848,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,262

Previous 83,916 7.93%

Holding current value

$848,336

Previous $899,000 5.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.75 - $11.5 $64,876 - $76,521	-6,654 Reduced 7.93%	77,262 $848,000
Q2 2025 Aug 14, 2025	SELL	$9.86 - $11.0 $472,491 - $527,120	-47,920 Reduced 36.35%	83,916 $899,000
Q1 2025 May 09, 2025	BUY	$10.47 - $12.57 $387,578 - $465,316	37,018 Added 39.04%	131,836 $1.38 Million
Q4 2024 Feb 11, 2025	BUY	$10.52 - $14.63 $155,959 - $216,889	14,825 Added 18.53%	94,818 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$9.2 - $11.24 $267,002 - $326,207	29,022 Added 56.94%	79,993 $861,000

Q2 2024 Aug 13, 2024	BUY	$9.01 - $9.95 $87,469 - $96,594	9,708 Added 23.53%	50,971 $486,000
Q1 2024 May 15, 2024	SELL	$9.2 - $10.53 $20,994 - $24,029	-2,282 Reduced 5.24%	41,263 $391,000
Q4 2023 Feb 13, 2024	SELL	$9.31 - $10.95 $40,200 - $47,282	-4,318 Reduced 9.02%	43,545 $455,000
Q3 2023 May 14, 2024	BUY	$9.51 - $13.01 $41,064 - $56,177	4,318 Added 9.92%	47,863 $459,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $13.01 $8,330 - $11,396	-876 Reduced 1.8%	47,863 $459,000
Q2 2023 May 14, 2024	BUY	$9.18 - $11.36 $89,449 - $110,691	9,744 Added 24.99%	48,739 $536,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.36 $89,449 - $110,691	9,744 Added 24.99%	48,739 $536,000
Q1 2023 May 14, 2024	SELL	$8.65 - $10.54 $35,205 - $42,897	-4,070 Reduced 9.45%	38,995 $368,000
Q1 2023 May 11, 2023	SELL	$8.65 - $10.54 $35,205 - $42,897	-4,070 Reduced 9.45%	38,995 $368,000
Q4 2022 May 14, 2024	BUY	$7.81 - $10.99 $97,507 - $137,210	12,485 Added 40.83%	43,065 $451,000
Q4 2022 Feb 13, 2023	BUY	$7.81 - $10.99 $97,507 - $137,210	12,485 Added 40.83%	43,065 $451,000
Q3 2022 May 14, 2024	BUY	$8.35 - $11.49 $96,025 - $132,135	11,500 Added 60.27%	30,580 $256,000
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.49 $96,025 - $132,135	11,500 Added 60.27%	30,580 $0
Q2 2022 May 14, 2024	SELL	$9.72 - $12.12 $237,799 - $296,515	-24,465 Reduced 56.18%	19,080 $201,000
Q2 2022 Aug 15, 2022	SELL	$9.72 - $12.12 $422,450 - $526,759	-43,462 Reduced 69.49%	19,080 $201,000
Q1 2022 May 16, 2022	BUY	$11.51 - $14.54 $151,586 - $191,491	13,170 Added 26.68%	62,542 $752,000
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $816,964 - $960,186	-59,676 Reduced 54.72%	49,372 $721,000
Q3 2021 Nov 10, 2021	BUY	$13.09 - $16.06 $1.43 Million - $1.75 Million	109,048 New	109,048 $1.45 Million

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.9M

Call Options Held

Put Options Held

View Full List

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 ...

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Goldman Sachs Group Inc Pure Cycle Corp Transaction History