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 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2.48K- 92.55% |
$32.3K - $40.8K
|
200
$2.14K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.3KClosed |
$134K - $169K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.6KClosed |
$528K - $667K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
10.8KNew |
$140K - $177K
|
10.8K
$115K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-20.2KClosed |
$263K - $332K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$2.29M - $2.89M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
79+ 48.77% |
$1.03K - $1.3K
|
241
$2.58K
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.5KClosed |
$19.5K - $24.7K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-315KClosed |
$4.1M - $5.18M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$701K - $885K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-16.5KClosed |
$176K - $237K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-212Closed |
$2.26K - $3.05K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
445+ 0.64% |
$4.75K - $6.39K
|
69.7K
$746K
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.69K+ 96.91% |
$103K - $139K
|
19.7K
$211K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
154K+ 4.05% |
$1.34M - $1.73M
|
3.95M
$42.3M
|
|
|
Feb 16, 2021
Q4 2020
|
Mai Capital Management
|
SELL
|
- |
-284KClosed |
$2.47M - $3.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.2KClosed |
$228K - $295K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-60.7KClosed |
$527K - $684K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16KClosed |
$139K - $164K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.3K+ 36.47% |
$37.5K - $44.1K
|
16.1K
$172K
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.2KClosed |
$98K - $115K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-2.1KClosed |
$18.3K - $21.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Trigran Investments, Inc.
|
SELL
|
- |
-266KClosed |
$2.32M - $2.73M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$90K - $113K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.38KClosed |
$28.2K - $35.5K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.1KClosed |
$34.1K - $43K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-4.13KClosed |
$34.4K - $43.3K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Beddow Capital Management Inc
|
BUY
|
- |
2.5K+ 16.67% |
$20.8K - $26.2K
|
17.5K
$187K
|
|
|
Jul 29, 2020
Q2 2020
|
Smart Money Group LLC
|
SELL
|
- |
-10KClosed |
$83.7K - $105K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Bremer Bank National Association
|
SELL
|
- |
-14.2KClosed |
$118K - $149K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.11KClosed |
$9.24K - $11.6K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-20.7KClosed |
$173K - $217K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-15.7KClosed |
$125K - $217K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
444New |
$4.53K - $5.67K
|
444
$4.76K
|
|
|
Jan 15, 2020
Q4 2019
|
Eidelman Virant Capital
|
SELL
|
- |
-27.3KClosed |
$279K - $349K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1KClosed |
$9.3K - $10.6K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-145Closed |
$1.35K - $1.54K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Advisor Net Financial, Inc
|
BUY
|
- |
70New |
$651 - $742
|
70
$750
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-4.83KClosed |
$44.9K - $51.2K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.42K- 91.31% |
$68.2K - $76.2K
|
706
$7.56K
|
|
|
May 07, 2019
Q1 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-20KClosed |
$184K - $205K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$96.6K - $108K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.2KClosed |
$130K - $161K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$918 - $1.13K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.2KClosed |
$20.2K - $24.9K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-3.72KClosed |
$34.1K - $42.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
24.1KNew |
$232K - $282K
|
24.1K
$259K
|
|
|
Nov 09, 2018
Q3 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.5KNew |
$14.4K - $17.6K
|
1.5K
$16.1K
|
|
|
Oct 09, 2018
Q3 2018
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-24.9KClosed |
$239K - $291K
|
0
$0
|
|