Purchases and Sales Made in Q2 2023 in Pure Cycle Corp (PCYO)

PCYO Quotes by TradingView

This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q2 2023. 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
Aug 08, 2023 Q2 2023
Magnolia Group, LLC

BUY
 -
603K
+ 76.36%
$5.54M - $6.85M
1.39M $15.6M
Aug 11, 2023 Q2 2023
Black Rock Inc.

New York, NY
BUY
 -
249K
+ 23.99%
$2.29M - $2.83M
1.29M $14.4M
Aug 11, 2023 Q2 2023
Loomis Sayles & CO L P

BUY
 -
58.5K
+ 11.38%
$537K - $665K
573K $6.41M
Jul 18, 2023 Q2 2023
Allspring Global Investments Holdings, LLC

BUY
 -
29K
New
$266K - $329K
29K $324K
Aug 09, 2023 Q2 2023
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
26.4K
+ 6.11%
$242K - $300K
458K $5.13M
Aug 03, 2023 Q2 2023
Los Angeles Capital Management LLC

BUY
 -
22.3K
New
$205K - $254K
22.3K $250K
Aug 14, 2023 Q2 2023
Alberta Investment Management Corp

Edmonton, A0
BUY
 -
13K
New
$119K - $147K
13K $145K
Apr 29, 2024 Q2 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
10.6K
New
$97.1K - $120K
10.6K $118K
Aug 14, 2023 Q2 2023
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
10.3K
New
$94.7K - $117K
10.3K $115K
May 14, 2024 Q2 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
9.74K
+ 24.99%
$89.4K - $111K
48.7K $545K
Aug 11, 2023 Q2 2023
Westwood Holdings Group Inc

Dallas, TX
BUY
 -
9.32K
+ 33.07%
$85.6K - $106K
37.5K $420K
Aug 14, 2023 Q2 2023
Morgan Stanley

New York, NY
BUY
 -
7.13K
+ 3.76%
$65.5K - $81K
197K $2.2M
Aug 14, 2023 Q2 2023
State Street Corp

Boston, MA
BUY
 -
7.12K
+ 1.94%
$65.3K - $80.8K
374K $4.19M
Aug 10, 2023 Q2 2023
Citigroup Inc

BUY
 -
5.83K
+ 10053.45%
$53.5K - $66.2K
5.89K $65.9K
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
5.82K
+ 84.1%
$53.4K - $66.1K
12.7K $143K
Aug 14, 2023 Q2 2023
Squarepoint Ops LLC

New York, NY
BUY
 -
5.11K
+ 27.04%
$46.9K - $58.1K
24K $269K
Aug 11, 2023 Q2 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
5.02K
+ 1.35%
$46.1K - $57K
375K $4.2M
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
4.4K
+ 116.96%
$40.4K - $50K
8.16K $91.3K
Aug 14, 2023 Q2 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
3.57K
+ 17.87%
$32.8K - $40.6K
23.6K $264K
Aug 14, 2023 Q2 2023
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
3.4K
+ 14.84%
$31.2K - $38.7K
26.3K $295K
Jul 18, 2023 Q2 2023
Fiduciary Alliance LLC

Greenville, SC
BUY
 -
3.25K
New
$29.8K - $36.9K
3.25K $36.4K
Aug 14, 2023 Q2 2023
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
1.6K
+ 2.48%
$14.7K - $18.2K
66.1K $740K
Aug 10, 2023 Q2 2023
Kepos Capital LP

New York, NY
BUY
 -
1.47K
+ 21.34%
$13.4K - $16.6K
8.33K $93.2K
Aug 11, 2023 Q2 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
681
+ 4.57%
$6.25K - $7.74K
15.6K $175K
Aug 10, 2023 Q2 2023
Metropolitan Life Insurance CO

New York, NY
BUY
 -
667
+ 165.1%
$6.12K - $7.58K
1.07K $12K
Aug 10, 2023 Q2 2023
Heartland Advisors Inc

Milwaukee, WI
BUY
 -
600
+ 0.1%
$5.51K - $6.82K
577K $6.46M
Aug 08, 2023 Q2 2023
Rhumbline Advisers

Boston, MA
BUY
 -
361
+ 1.44%
$3.31K - $4.1K
25.4K $284K
Aug 11, 2023 Q2 2023
Amalgamated Bank

New York, NY
BUY
 -
271
+ 10.0%
$2.49K - $3.08K
2.98K $33.3K
Jul 26, 2023 Q2 2023
Creative Financial Designs Inc

BUY
 -
222
New
$2.04K - $2.52K
222 $2.48K
Aug 09, 2023 Q2 2023
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
215
+ 0.41%
$1.97K - $2.44K
53.2K $595K
Aug 11, 2023 Q2 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
172
+ 955.56%
$1.58K - $1.95K
190 $2.13K
Aug 03, 2023 Q2 2023
First Horizon Advisors, Inc.

BUY
 -
143
New
$1.31K - $1.62K
143 $1.6K
Jul 11, 2023 Q2 2023
Gradient Investments LLC

BUY
 -
108
New
$991 - $1.23K
108 $1.21K
Aug 10, 2023 Q2 2023
Dorsey & Whitney Trust CO LLC

Sioux Falls, SD
BUY
 -
65
+ 0.28%
$597 - $738
23.3K $261K
Aug 11, 2023 Q2 2023
Covestor LTD

Boston, MA
BUY
 -
46
+ 83.64%
$422 - $523
101 $1.13K
Aug 04, 2023 Q2 2023
American International Group, Inc.

New York, NY
BUY
 -
18
+ 0.19%
$165 - $204
9.42K $105K
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 14, 2023 Q2 2023
Legal & General Group PLC

London, X0
SELL
 -
-5
- 0.2%
$45.9 - $56.8
2.51K $28.1K
Aug 07, 2023 Q2 2023
New York State Common Retirement Fund

SELL
 -
-13
- 0.27%
$119 - $148
4.85K $54.3K
Aug 14, 2023 Q2 2023
Steward Partners Investment Advisory, LLC

SELL
 -
-28
- 4.12%
$257 - $318
652 $7.3K
Aug 11, 2023 Q2 2023
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-57
- 0.57%
$523 - $648
10K $112K
Aug 13, 2024 Q2 2023
Glen Eagle Advisors, LLC

Kingston, NJ
SELL
 -
-134
Closed
$1.23K - $1.52K
0 $0
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-300
- 81.08%
$2.75K - $3.41K
70 $783
Aug 11, 2023 Q2 2023
Northern Trust Corp

Chicago, IL
SELL
 -
-609
- 0.37%
$5.59K - $6.92K
164K $1.83M
Aug 11, 2023 Q2 2023
Bard Associates Inc

Chicago, IL
SELL
 -
-660
- 0.18%
$6.06K - $7.5K
370K $4.14M
Jul 21, 2023 Q2 2023
Clear Harbor Asset Management, LLC

SELL
 -
-700
- 0.87%
$6.43K - $7.95K
79.5K $890K
Aug 21, 2023 Q2 2023
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-732
- 10.11%
$6.72K - $8.32K
6.51K $72.8K
Aug 14, 2023 Q2 2023
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-1.01K
- 0.1%
$9.24K - $11.4K
1M $11.2M
Aug 14, 2023 Q2 2023
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-1.03K
- 8.06%
$9.49K - $11.7K
11.8K $132K

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