Royce & Associates LP Pure Cycle Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$13.01 - $16.44 $4.1 Million - $5.18 Million	-315,104 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$10.67 - $14.37 $32,010 - $43,110	-3,000 Reduced 0.94%	315,104 $4.23 Million
Q4 2020 Feb 08, 2021	BUY	$8.68 - $11.27 $523,421 - $679,603	60,302 Added 23.39%	318,104 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$8.72 - $10.26 $60,883 - $71,635	6,982 Added 2.78%	257,802 $2.32 Million
Q2 2020 Aug 07, 2020	BUY	$8.33 - $10.49 $16,809 - $21,168	2,018 Added 0.81%	250,820 $2.31 Million
Q1 2020 May 12, 2020	SELL	$7.93 - $13.76 $727,117 - $1.26 Million	-91,692 Reduced 26.93%	248,802 $2.77 Million
Q4 2019 Feb 06, 2020	SELL	$10.21 - $12.78 $415,393 - $519,954	-40,685 Reduced 10.67%	340,494 $4.29 Million
Q3 2019 Nov 13, 2019	SELL	$9.99 - $11.2 $348,051 - $390,208	-34,840 Reduced 8.37%	381,179 $3.92 Million
Q2 2019 Aug 12, 2019	SELL	$9.3 - $10.6 $12,090 - $13,780	-1,300 Reduced 0.31%	416,019 $4.41 Million
Q1 2019 May 09, 2019	SELL	$9.2 - $10.27 $16,182 - $18,064	-1,759 Reduced 0.42%	417,319 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$9.6 - $11.7 $277,593 - $338,317	-28,916 Reduced 6.45%	419,078 $4.84 Million
Q2 2018 Aug 09, 2018	SELL	$8.8 - $10.1 $357,244 - $410,019	-40,596 Reduced 8.31%	447,994 $4.28 Million
Q1 2018 May 14, 2018	SELL	$7.8 - $9.5 $358,488 - $436,620	-45,960 Reduced 8.6%	488,590 $4.62 Million
Q4 2017 Feb 09, 2018	SELL	$6.65 - $8.5 $182,210 - $232,900	-27,400 Reduced 4.88%	534,550 $4.46 Million
Q3 2017 Nov 13, 2017	SELL	$6.7 - $7.65 $33,500 - $38,250	-5,000 Reduced 0.88%	561,950 $4.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	566,950	566,950 $4.39 Million

Others Institutions Holding PCYO

# of Institutions

108

Shares Held

16.6M

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 $280M
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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