Metropolitan Life Insurance CO Pure Cycle Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$9.18 - $11.36 $6,123 - $7,577	667 Added 165.1%	1,071 $11,000
Q1 2023 May 15, 2023	SELL	$8.65 - $10.54 $7,525 - $9,169	-870 Reduced 68.29%	404 $3,000
Q4 2022 Jun 14, 2023	BUY	$7.81 - $10.99 $6,794 - $9,561	870 Added 215.35%	1,274 $13.4 Million
Q3 2022 Jun 14, 2023	BUY	$8.35 - $11.49 $7,264 - $9,996	870 Added 215.35%	1,274 $10.6 Million
Q2 2022 Jun 20, 2023	BUY	$9.72 - $12.12 $8,456 - $10,544	870 Added 215.35%	1,274 $13,000
Q1 2022 Jun 20, 2023	BUY	$11.51 - $14.54 $10,013 - $12,649	870 Added 215.35%	1,274 $15,000
Q1 2022 Mar 30, 2023	SELL	$11.51 - $14.54 $9,679 - $12,228	-841 Reduced 39.76%	1,274 $15,000
Q1 2022 May 12, 2022	SELL	$11.51 - $14.54 $9,679 - $12,228	-841 Reduced 39.76%	1,274 $15,000
Q4 2021 Jun 21, 2023	BUY	$13.69 - $16.09 $23,423 - $27,529	1,711 Added 423.51%	2,115 $30,000
Q4 2021 Mar 30, 2023	SELL	$13.69 - $16.09 $41,781 - $49,106	-3,052 Reduced 59.07%	2,115 $30,000
Q4 2021 Feb 15, 2022	SELL	$13.69 - $16.09 $41,781 - $49,106	-3,052 Reduced 59.07%	2,115 $31,000
Q3 2021 Jun 21, 2023	BUY	$13.09 - $16.06 $62,347 - $76,493	4,763 Added 1178.96%	5,167 $68,000
Q3 2021 Mar 30, 2023	SELL	$13.09 - $16.06 $7,356 - $9,025	-562 Reduced 9.81%	5,167 $68,000
Q3 2021 Nov 15, 2021	BUY	$13.09 - $16.06 $67,636 - $82,982	5,167 New	5,167 $69,000
Q2 2020 Aug 14, 2020	SELL	$8.33 - $10.49 $47,722 - $60,097	-5,729 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$7.93 - $13.76 $42,227 - $73,272	5,325 Added 1318.07%	5,729 $63,000
Q1 2020 Mar 30, 2023	BUY	$7.93 - $13.76 $35,328 - $61,300	4,455 Added 349.69%	5,729 $63,000
Q1 2020 May 15, 2020	BUY	$7.93 - $13.76 $45,430 - $78,831	5,729 New	5,729 $64,000

Others Institutions Holding PCYO

# of Institutions

109

Shares Held

16.5M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $269M
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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