Morgan Stanley Pure Cycle Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pure Cycle Corp stock. As of the latest transaction made, Morgan Stanley holds 239,820 shares of PCYO stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,820

Previous 191,938 24.95%

Holding current value

$2.77 Million

Previous $1.83 Million 40.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $11.24 $440,514 - $538,193	47,882 Added 24.95%	239,820 $2.58 Million
Q2 2024 Oct 17, 2024	SELL	$9.01 - $9.95 $600,381 - $663,018	-66,635 Reduced 25.77%	191,938 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$9.01 - $9.95 $600,381 - $663,018	-66,635 Reduced 25.77%	191,938 $1.83 Million
Q1 2024 Oct 17, 2024	BUY	$9.2 - $10.53 $613,042 - $701,666	66,635 Added 34.72%	258,573 $2.46 Million
Q1 2024 Aug 16, 2024	SELL	$9.2 - $10.53 $181,966 - $208,272	-19,779 Reduced 7.11%	258,573 $2.46 Million
Q1 2024 May 15, 2024	SELL	$9.2 - $10.53 $181,966 - $208,272	-19,779 Reduced 7.11%	258,573 $2.46 Million
Q4 2023 Aug 16, 2024	BUY	$9.31 - $10.95 $804,514 - $946,233	86,414 Added 45.02%	278,352 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$9.31 - $10.95 $773,782 - $910,087	83,113 Added 42.57%	278,352 $2.91 Million
Q3 2023 Nov 15, 2023	SELL	$9.51 - $13.01 $16,014 - $21,908	-1,684 Reduced 0.86%	195,239 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.36 $65,480 - $81,030	7,133 Added 3.76%	196,923 $2.17 Million
Q1 2023 May 15, 2023	SELL	$8.65 - $10.54 $252,597 - $307,789	-29,202 Reduced 13.33%	189,790 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $855,046 - $1.2 Million	109,481 Added 99.97%	218,992 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $175,308 - $241,232	-20,995 Reduced 16.09%	109,511 $914,000
Q2 2022 Oct 27, 2022	BUY	$9.72 - $12.12 $726,365 - $905,715	74,729 Added 133.98%	130,506 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$9.72 - $12.12 $726,365 - $905,715	74,729 Added 133.98%	130,506 $1.38 Million
Q1 2022 Oct 27, 2022	SELL	$11.51 - $14.54 $860,130 - $1.09 Million	-74,729 Reduced 57.26%	55,777 $671,000
Q1 2022 May 13, 2022	BUY	$11.51 - $14.54 $45,326 - $57,258	3,938 Added 7.6%	55,777 $671,000
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $686,704 - $807,090	-50,161 Reduced 49.18%	51,839 $756,000
Q3 2021 Nov 15, 2021	BUY	$13.09 - $16.06 $1.34 Million - $1.64 Million	102,000 New	102,000 $1.36 Million

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

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 $277M
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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