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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
143New |
$1.31K - $1.62K
|
143
$1.57K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.5K- 18.13% |
$32.1K - $39.8K
|
15.8K
$173K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
222New |
$2.04K - $2.52K
|
222
$2.44K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-107K- 83.75% |
$981K - $1.21M
|
20.7K
$228K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.25KNew |
$29.8K - $36.9K
|
3.25K
$35.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
108New |
$991 - $1.23K
|
108
$1.19K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.65K- 6.86% |
$14.3K - $17.4K
|
22.4K
$246K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-58.9K- 85.02% |
$509K - $621K
|
10.4K
$114K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
968New |
$8.37K - $10.2K
|
968
$10.6K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
935+ 33.4% |
$8.09K - $9.85K
|
3.73K
$41K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
53.7KNew |
$465K - $566K
|
53.7K
$590K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$8.65K - $10.5K
|
1K
$11K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.09K+ 9.66% |
$35.4K - $43.1K
|
46.5K
$510K
|
|
| Q4 2022 | |||||||
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
50New |
$391 - $550
|
50
$549
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14KNew |
$109K - $154K
|
14K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$21.8K - $30.7K
|
2.79K
$30.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107KNew |
$832K - $1.17M
|
107K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$781 - $1.1K
|
100
$1.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$119K - $168K
|
15.3K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.8KNew |
$147K - $206K
|
18.8K
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
88.8KNew |
$693K - $976K
|
88.8K
$975K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
119KNew |
$933K - $1.31M
|
119K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$135K - $190K
|
17.3K
$190K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
23.9K+ 95.61% |
$187K - $263K
|
48.9K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108- 99.08% |
$843 - $1.19K
|
1
$11
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
10.9KNew |
$85.5K - $120K
|
10.9K
$120K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
1.37K+ 0.74% |
$10.7K - $15.1K
|
187K
$2.06M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
22.5KNew |
$175K - $247K
|
22.5K
$247K
|
|
| Q3 2022 | |||||||
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
325KNew |
$2.71M - $3.74M
|
325K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800+ 200.0% |
$6.68K - $9.19K
|
1.2K
$13.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-995- 6.22% |
$8.31K - $11.4K
|
15K
$165K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
6.05KNew |
$50.5K - $69.5K
|
6.05K
$66.4K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
291KNew |
$2.82M - $3.52M
|
291K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-305K- 75.7% |
$2.97M - $3.7M
|
98K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-98Closed |
$953 - $1.19K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-52.9KClosed |
$515K - $642K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$112K - $139K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23- 0.01% |
$224 - $279
|
179K
$1.96M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.86KNew |
$18K - $22.5K
|
1.86K
$20.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-300- 2.91% |
$2.92K - $3.64K
|
10K
$110K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.1KClosed |
$156K - $195K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-10.8KClosed |
$105K - $131K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
50K+ 78.13% |
$486K - $606K
|
114K
$1.25M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.43KNew |
$13.9K - $17.3K
|
1.43K
$15.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-22KClosed |
$214K - $267K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-1.22KClosed |
$11.9K - $14.8K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1KNew |
$9.72K - $12.1K
|
1K
$11K
|
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
547+ 12.24% |
$5.32K - $6.63K
|
5.02K
$55.1K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-14KClosed |
$162K - $204K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-87Closed |
$1K - $1.26K
|
0
$0
|
|