A detailed history of Price T Rowe Associates Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,454 shares of PCYO stock, worth $420,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,454
Previous 36,590 11.3%
Holding current value
$420,603
Previous $350,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.2 - $11.24 $38,051 - $46,488
-4,136 Reduced 11.3%
32,454 $350,000
Q1 2024

May 15, 2024

BUY
$9.2 - $10.53 $55,144 - $63,116
5,994 Added 19.59%
36,590 $348,000
Q4 2023

Feb 14, 2024

BUY
$9.31 - $10.95 $5,250 - $6,175
564 Added 1.88%
30,596 $321,000
Q3 2023

Nov 14, 2023

BUY
$9.51 - $13.01 $35,158 - $48,097
3,697 Added 14.04%
30,032 $289,000
Q2 2023

Aug 14, 2023

BUY
$9.18 - $11.36 $31,239 - $38,658
3,403 Added 14.84%
26,335 $290,000
Q4 2022

Feb 14, 2023

BUY
$7.81 - $10.99 $1,148 - $1,615
147 Added 0.65%
22,932 $240,000
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.49 $918 - $1,263
-110 Reduced 0.48%
22,785 $191,000
Q2 2022

Aug 15, 2022

BUY
$9.72 - $12.12 $41,125 - $51,279
4,231 Added 22.67%
22,895 $241,000
Q1 2022

May 16, 2022

BUY
$11.51 - $14.54 $5,755 - $7,270
500 Added 2.75%
18,664 $224,000
Q4 2021

Feb 14, 2022

SELL
$13.69 - $16.09 $4,681 - $5,502
-342 Reduced 1.85%
18,164 $265,000
Q3 2021

Nov 15, 2021

SELL
$13.09 - $16.06 $79,574 - $97,628
-6,079 Reduced 24.73%
18,506 $246,000
Q2 2021

Aug 16, 2021

SELL
$13.01 - $16.44 $64,737 - $81,805
-4,976 Reduced 16.83%
24,585 $340,000
Q1 2021

May 17, 2021

SELL
$10.67 - $14.37 $1,408 - $1,896
-132 Reduced 0.44%
29,561 $397,000
Q4 2020

Feb 16, 2021

BUY
$8.68 - $11.27 $257,735 - $334,640
29,693 New
29,693 $333,000

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 $311M
  • 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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