Purchases and Sales Made in Q1 2024 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q1 2024. The information is specifically focused on institutions that hold shares of PURE CYCLE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-1.5K- 3.56% |
$13.8K - $15.8K
|
40.6K
$416K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.87K- 1.04% |
$17.2K - $19.7K
|
179K
$1.83M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.11K- 75.9% |
$19.4K - $22.2K
|
670
$6.87K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.14K- 71.54% |
$19.7K - $22.5K
|
851
$8.72K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.28K- 5.24% |
$21K - $24K
|
41.3K
$423K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3K- 23.08% |
$27.6K - $31.6K
|
10K
$103K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.3K- 21.86% |
$39.5K - $45.2K
|
15.4K
$157K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.39K- 19.64% |
$40.4K - $46.2K
|
18K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.65K- 15.73% |
$42.8K - $49K
|
24.9K
$256K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.8K- 8.79% |
$44.2K - $50.5K
|
49.8K
$510K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.84K- 16.24% |
$44.5K - $50.9K
|
24.9K
$256K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.77K- 4.38% |
$62.3K - $71.3K
|
148K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.84K- 1.42% |
$72.1K - $82.6K
|
544K
$5.58M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.33K- 10.26% |
$76.6K - $87.7K
|
72.8K
$747K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-9.33K- 1.17% |
$85.8K - $98.2K
|
790K
$8.09M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-11.2K- 16.14% |
$103K - $117K
|
57.9K
$594K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.7K- 54.81% |
$107K - $123K
|
9.63K
$98.7K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12K- 44.67% |
$111K - $127K
|
14.9K
$153K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.8K- 7.11% |
$182K - $208K
|
259K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.8K- 7.11% |
$182K - $208K
|
259K
$2.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Epiq Partners, LLC
|
SELL
|
- |
-21.3K- 5.44% |
$195K - $224K
|
370K
$3.79M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.4K- 2.77% |
$334K - $383K
|
1.28M
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-70.1K- 17.16% |
$644K - $738K
|
338K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-75.5K- 9.99% |
$695K - $795K
|
680K
$6.97M
|