Latest Institutional Transactions on Pure Cycle Corp (PCYO)
This table provides information on the latest institutional transactions involving Pure Cycle Corp (PCYO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$114K - $130K
|
12.3K
$132K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$99.6K - $114K
|
10.8K
$116K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
516+ 5.31% |
$4.75K - $5.43K
|
10.2K
$110K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
114KNew |
$1.05M - $1.2M
|
114K
$1.22M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-65- 0.31% |
$598 - $684
|
21K
$225K
|
|
|
May 09, 2024
Q1 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$92K - $105K
|
10K
$107K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3K- 23.08% |
$27.6K - $31.6K
|
10K
$107K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$27.6 - $31.6
|
3
$32.1
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
800New |
$7.36K - $8.42K
|
800
$8.57K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.11K- 75.9% |
$19.4K - $22.2K
|
670
$7.18K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
543+ 0.62% |
$5.06K - $5.95K
|
88.2K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
12KNew |
$112K - $132K
|
12K
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.83K- 87.19% |
$72.9K - $85.7K
|
1.15K
$12.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63- 0.24% |
$587 - $690
|
25.9K
$278K
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-530- 18.69% |
$4.93K - $5.8K
|
2.31K
$24.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-750- 20.0% |
$6.98K - $8.21K
|
3K
$32.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
233New |
$2.17K - $2.55K
|
233
$2.5K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
20New |
$186 - $219
|
20
$214
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$104K - $142K
|
10.9K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.87K+ 17.95% |
$36.8K - $50.4K
|
25.4K
$273K
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
13.7KNew |
$130K - $178K
|
13.7K
$147K
|
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-200- 1.42% |
$1.9K - $2.6K
|
13.9K
$148K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
32.5KNew |
$309K - $423K
|
32.5K
$348K
|
|
| Q2 2023 | |||||||
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-134Closed |
$1.23K - $1.52K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13KNew |
$119K - $147K
|
13K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-3.41K- 6.79% |
$31.3K - $38.7K
|
46.8K
$501K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
9.32K+ 33.07% |
$85.6K - $106K
|
37.5K
$402K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
667+ 165.1% |
$6.12K - $7.58K
|
1.07K
$11.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 81.08% |
$2.75K - $3.41K
|
70
$750
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
143New |
$1.31K - $1.62K
|
143
$1.53K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.5K- 18.13% |
$32.1K - $39.8K
|
15.8K
$169K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
222New |
$2.04K - $2.52K
|
222
$2.38K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-107K- 83.75% |
$981K - $1.21M
|
20.7K
$222K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.25KNew |
$29.8K - $36.9K
|
3.25K
$34.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
108New |
$991 - $1.23K
|
108
$1.16K
|
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-10.9K- 25.86% |
$100K - $124K
|
31.3K
$336K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.65K- 6.86% |
$14.3K - $17.4K
|
22.4K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-58.9K- 85.02% |
$509K - $621K
|
10.4K
$111K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
968New |
$8.37K - $10.2K
|
968
$10.4K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
935+ 33.4% |
$8.09K - $9.85K
|
3.73K
$40K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
53.7KNew |
$465K - $566K
|
53.7K
$575K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$8.65K - $10.5K
|
1K
$10.7K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.09K+ 9.66% |
$35.4K - $43.1K
|
46.5K
$498K
|
|
| Q4 2022 | |||||||
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
50New |
$391 - $550
|
50
$536
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3.35KNew |
$26.1K - $36.8K
|
3.35K
$35.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14KNew |
$109K - $154K
|
14K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$781 - $1.1K
|
100
$1.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107KNew |
$832K - $1.17M
|
107K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$21.8K - $30.7K
|
2.79K
$29.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$119K - $168K
|
15.3K
$164K
|
|