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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.55K- 16.13% |
$16.3K - $22.7K
|
8.05K
$88.4K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.69KNew |
$91.4K - $127K
|
8.69K
$95.4K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
37New |
$389 - $541
|
37
$406
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21+ 0.05% |
$193 - $236
|
42.8K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
401New |
$3.69K - $4.51K
|
401
$4.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.07K- 11.53% |
$19.1K - $23.3K
|
15.9K
$175K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-585- 5.0% |
$5.38K - $6.58K
|
11.1K
$122K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-4.13K- 44.71% |
$38K - $46.4K
|
5.11K
$56.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40New |
$368 - $450
|
40
$439
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4KNew |
$123K - $151K
|
13.4K
$147K
|
|
|
Nov 04, 2024
Q3 2024
|
Magnolia Group, LLC
|
BUY
|
- |
11.5K+ 0.55% |
$106K - $129K
|
2.08M
$22.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
177New |
$1.63K - $1.99K
|
177
$1.94K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-85- 94.44% |
$782 - $955
|
5
$54.9
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
34New |
$313 - $382
|
34
$373
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
50New |
$460 - $562
|
50
$549
|
|
| Q2 2024 | |||||||
|
Jul 14, 2025
Q2 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
91New |
$820 - $905
|
91
$999
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40K+ 3.14% |
$360K - $398K
|
1.32M
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.18K- 28.15% |
$55.7K - $61.5K
|
15.8K
$173K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$18 - $19.9
|
2
$22
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 125.0% |
$360 - $398
|
72
$791
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
280New |
$2.52K - $2.79K
|
280
$3.07K
|
|
| Q1 2024 | |||||||
|
Oct 08, 2025
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.23% |
$101 - $116
|
4.86K
$53.4K
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
3.17KNew |
$29.2K - $33.4K
|
3.17K
$34.8K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
124New |
$1.14K - $1.31K
|
124
$1.36K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$99.6K - $114K
|
10.8K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$114K - $130K
|
12.3K
$136K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
516+ 5.31% |
$4.75K - $5.43K
|
10.2K
$112K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
114KNew |
$1.05M - $1.2M
|
114K
$1.25M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-65- 0.31% |
$598 - $684
|
21K
$231K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3K- 23.08% |
$27.6K - $31.6K
|
10K
$110K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$27.6 - $31.6
|
3
$32.9
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
800New |
$7.36K - $8.42K
|
800
$8.78K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.11K- 75.9% |
$19.4K - $22.2K
|
670
$7.36K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
12KNew |
$112K - $132K
|
12K
$132K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
543+ 0.62% |
$5.06K - $5.95K
|
88.2K
$968K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.83K- 87.19% |
$72.9K - $85.7K
|
1.15K
$12.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63- 0.24% |
$587 - $690
|
25.9K
$285K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-750- 20.0% |
$6.98K - $8.21K
|
3K
$32.9K
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-530- 18.69% |
$4.93K - $5.8K
|
2.31K
$25.3K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
20New |
$186 - $219
|
20
$220
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$104K - $142K
|
10.9K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.87K+ 17.95% |
$36.8K - $50.4K
|
25.4K
$279K
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
13.7KNew |
$130K - $178K
|
13.7K
$150K
|
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-200- 1.42% |
$1.9K - $2.6K
|
13.9K
$152K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
32.5KNew |
$309K - $423K
|
32.5K
$357K
|
|
| 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
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-3.41K- 6.79% |
$31.3K - $38.7K
|
46.8K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
9.32K+ 33.07% |
$85.6K - $106K
|
37.5K
$412K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
667+ 165.1% |
$6.12K - $7.58K
|
1.07K
$11.8K
|
|