Rhumbline Advisers Pure Cycle Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pure Cycle Corp stock. As of the latest transaction made, Rhumbline Advisers holds 34,905 shares of PCYO stock, worth $390,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,905

Previous 33,088 5.49%

Holding current value

$390,936

Previous $315,000 19.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.2 - $11.24 $16,716 - $20,423	1,817 Added 5.49%	34,905 $375,000
Q2 2024 Aug 01, 2024	BUY	$9.01 - $9.95 $57,645 - $63,660	6,398 Added 23.97%	33,088 $315,000
Q1 2024 May 09, 2024	BUY	$9.2 - $10.53 $4,259 - $4,875	463 Added 1.77%	26,690 $253,000
Q4 2023 Feb 08, 2024	SELL	$9.31 - $10.95 $2,718 - $3,197	-292 Reduced 1.1%	26,227 $274,000
Q3 2023 Nov 09, 2023	BUY	$9.51 - $13.01 $11,079 - $15,156	1,165 Added 4.59%	26,519 $254,000
Q2 2023 Aug 08, 2023	BUY	$9.18 - $11.36 $3,313 - $4,100	361 Added 1.44%	25,354 $278,000
Q1 2023 May 11, 2023	BUY	$8.65 - $10.54 $1,038 - $1,264	120 Added 0.48%	24,993 $236,000
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $4,529 - $6,374	580 Added 2.39%	24,873 $261,000
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.49 $12,867 - $17,706	1,541 Added 6.77%	24,293 $203,000
Q2 2022 Aug 11, 2022	BUY	$9.72 - $12.12 $18,312 - $22,834	1,884 Added 9.03%	22,752 $240,000
Q1 2022 May 12, 2022	BUY	$11.51 - $14.54 $2,693 - $3,402	234 Added 1.13%	20,868 $251,000
Q4 2021 Feb 10, 2022	SELL	$13.69 - $16.09 $5,298 - $6,226	-387 Reduced 1.84%	20,634 $301,000
Q3 2021 Nov 12, 2021	BUY	$13.09 - $16.06 $6,545 - $8,029	500 Added 2.44%	21,021 $280,000
Q2 2021 Aug 05, 2021	SELL	$13.01 - $16.44 $17,394 - $21,980	-1,337 Reduced 6.12%	20,521 $284,000
Q1 2021 May 06, 2021	SELL	$10.67 - $14.37 $13,977 - $18,824	-1,310 Reduced 5.65%	21,858 $293,000
Q4 2020 Feb 10, 2021	BUY	$8.68 - $11.27 $12,325 - $16,003	1,420 Added 6.53%	23,168 $260,000
Q3 2020 Nov 12, 2020	SELL	$8.72 - $10.26 $29,342 - $34,524	-3,365 Reduced 13.4%	21,748 $196,000
Q2 2020 Aug 13, 2020	BUY	$8.33 - $10.49 $21,033 - $26,487	2,525 Added 11.18%	25,113 $231,000
Q4 2019 Feb 05, 2020	SELL	$10.21 - $12.78 $173 - $217	-17 Reduced 0.08%	22,588 $284,000
Q3 2019 Oct 23, 2019	SELL	$9.99 - $11.2 $1,748 - $1,959	-175 Reduced 0.77%	22,605 $232,000
Q2 2019 Aug 14, 2019	SELL	$9.3 - $10.6 $9,086 - $10,356	-977 Reduced 4.11%	22,780 $241,000
Q1 2019 May 01, 2019	BUY	$9.2 - $10.27 $6,255 - $6,983	680 Added 2.95%	23,757 $234,000
Q4 2018 Jan 31, 2019	BUY	$9.18 - $11.34 $68,088 - $84,108	7,417 Added 47.36%	23,077 $229,000
Q3 2018 Nov 07, 2018	SELL	$9.6 - $11.7 $2,544 - $3,100	-265 Reduced 1.66%	15,660 $181,000
Q2 2018 Aug 06, 2018	BUY	$8.8 - $10.1 $20,152 - $23,129	2,290 Added 16.8%	15,925 $152,000
Q1 2018 May 02, 2018	BUY	$7.8 - $9.5 $429 - $522	55 Added 0.41%	13,635 $129,000
Q4 2017 Feb 09, 2018	SELL	$6.65 - $8.5 $20,329 - $25,984	-3,057 Reduced 18.37%	13,580 $113,000
Q3 2017 Nov 06, 2017	BUY	$6.7 - $7.65 $111,467 - $127,273	16,637	16,637 $125,000

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 ...

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Rhumbline Advisers Pure Cycle Corp Transaction History