Purchases and Sales Made in Q2 2024 in Pure Cycle Corp (PCYO)

PCYO Quotes by TradingView

This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q2 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
Aug 06, 2024 Q2 2024
Magnolia Group, LLC

BUY
 -
136K
+ 7.02%
$1.23M - $1.35M
2.07M $23.2M
Aug 13, 2024 Q2 2024
Black Rock Inc.

New York, NY
BUY
 -
40K
+ 3.14%
$360K - $398K
1.32M $14.7M
Aug 14, 2024 Q2 2024
Jane Street Group, LLC

New York, NY
BUY
 -
32.1K
New
$289K - $319K
32.1K $360K
Aug 09, 2024 Q2 2024
Geode Capital Management, LLC

Boston, MA
BUY
 -
19.2K
+ 4.35%
$173K - $191K
461K $5.17M
Aug 14, 2024 Q2 2024
Mirae Asset Global Etfs Holdings Ltd.

Central, K3
BUY
 -
9.76K
New
$88K - $97.1K
9.76K $109K
Aug 13, 2024 Q2 2024
Goldman Sachs Group Inc

New York, NY
BUY
 -
9.71K
+ 23.53%
$87.5K - $96.6K
51K $571K
Aug 09, 2024 Q2 2024
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
8.12K
+ 45083.33%
$73.1K - $80.7K
8.13K $91.1K
Aug 14, 2024 Q2 2024
Bank Of America Corp

Charlotte, NC
BUY
 -
7.57K
+ 78.59%
$68.2K - $75.3K
17.2K $193K
Aug 08, 2024 Q2 2024
Diamond Hill Capital Management Inc

Columbus, OH
BUY
 -
6.42K
+ 14.08%
$57.8K - $63.8K
52K $582K
Aug 01, 2024 Q2 2024
Rhumbline Advisers

Boston, MA
BUY
 -
6.4K
+ 23.97%
$57.6K - $63.7K
33.1K $371K
Aug 14, 2024 Q2 2024
Alliancebernstein L.P.

New York, NY
BUY
 -
5.2K
+ 44.64%
$46.9K - $51.7K
16.9K $189K
Aug 14, 2024 Q2 2024
Royal Bank Of Canada

Toronto, A6
BUY
 -
4.84K
+ 19.4%
$43.6K - $48.1K
29.8K $333K
Aug 05, 2024 Q2 2024
Strs Ohio

BUY
 -
3.8K
+ 7.62%
$34.2K - $37.8K
53.7K $601K
Aug 13, 2024 Q2 2024
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
3.48K
+ 409.05%
$31.4K - $34.6K
4.33K $48.5K
Aug 13, 2024 Q2 2024
Wells Fargo & Company

San Francisco, CA
BUY
 -
3.23K
+ 51.92%
$29.1K - $32.1K
9.44K $106K
Jul 10, 2024 Q2 2024
Epiq Partners, LLC

BUY
 -
2.35K
+ 0.64%
$21.2K - $23.4K
372K $4.17M
Aug 05, 2024 Q2 2024
Los Angeles Capital Management LLC

BUY
 -
1.89K
+ 7.02%
$17K - $18.8K
28.8K $323K
Aug 14, 2024 Q2 2024
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
1.67K
+ 16.66%
$15.1K - $16.6K
11.7K $131K
Aug 12, 2024 Q2 2024
Citigroup Inc

BUY
 -
1.39K
+ 38.8%
$12.6K - $13.9K
4.99K $55.9K
Aug 13, 2024 Q2 2024
Loomis Sayles & CO L P

BUY
 -
1.29K
+ 0.25%
$11.6K - $12.8K
507K $5.67M
Aug 13, 2024 Q2 2024
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
986
+ 9.32%
$8.88K - $9.81K
11.6K $130K
Aug 12, 2024 Q2 2024
Bard Associates Inc

Chicago, IL
BUY
 -
855
+ 0.23%
$7.7K - $8.51K
370K $4.14M
Aug 13, 2024 Q2 2024
Kepos Capital LP

New York, NY
BUY
 -
793
+ 9.39%
$7.14K - $7.89K
9.24K $103K
Aug 13, 2024 Q2 2024
Campbell & CO Investment Adviser LLC

Baltimore, MD
BUY
 -
430
+ 2.8%
$3.87K - $4.28K
15.8K $177K
Aug 02, 2024 Q2 2024
Wealth Effects LLC

BUY
 -
350
+ 0.86%
$3.15K - $3.48K
41K $459K
Jul 16, 2024 Q2 2024
Gps Wealth Strategies Group, LLC

BUY
 -
280
New
$2.52K - $2.79K
280 $3.14K
Jul 09, 2024 Q2 2024
Cwm, LLC

BUY
 -
219
+ 126.59%
$1.97K - $2.18K
392 $4.39K
Aug 13, 2024 Q2 2024
Smartleaf Asset Management LLC

Boston, MA
BUY
 -
202
New
$1.82K - $2.01K
202 $2.26K
Jul 31, 2024 Q2 2024
Farther Finance Advisors, LLC

San Francisco, CA
BUY
 -
85
+ 1700.0%
$766 - $846
90 $1.01K
Aug 13, 2024 Q2 2024
Cornerstone Planning Group LLC

Fairfield, NJ
BUY
 -
82
New
$739 - $816
82 $918
Aug 08, 2024 Q2 2024
Russell Investments Group, Ltd.

BUY
 -
73
+ 34.6%
$658 - $726
284 $3.18K
Jul 02, 2024 Q2 2024
Gamma Investing LLC

Foster City, CA
BUY
 -
48
New
$432 - $478
48 $538
Jul 19, 2024 Q2 2024
Nisa Investment Advisors, LLC

BUY
 -
40
+ 125.0%
$360 - $398
72 $806
Jul 31, 2024 Q2 2024
New York State Common Retirement Fund

BUY
 -
11
+ 0.23%
$99.1 - $109
4.88K $54.6K
Jul 29, 2024 Q2 2024
Innealta Capital, LLC

Austin, TX
BUY
 -
2
New
$18 - $19.9
2 $22.4
Jul 23, 2024 Q2 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 09, 2024 Q2 2024
Covestor LTD

Boston, MA
SELL
 -
-5
- 5.75%
$45.1 - $49.8
82 $918
Aug 07, 2024 Q2 2024
Perritt Capital Management Inc

Chicago, IL
SELL
 -
-67
- 0.17%
$604 - $667
38.2K $428K
Aug 14, 2024 Q2 2024
Legal & General Group PLC

London, X0
SELL
 -
-490
- 22.69%
$4.41K - $4.88K
1.67K $18.7K
Aug 14, 2024 Q2 2024
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-519
- 4.28%
$4.68K - $5.16K
11.6K $130K
Jul 15, 2024 Q2 2024
Sapient Capital LLC

Indianapolis, IN
SELL
 -
-528
- 0.07%
$4.76K - $5.25K
789K $8.84M
Aug 14, 2024 Q2 2024
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-584
- 27.96%
$5.26K - $5.81K
1.51K $16.9K
Aug 14, 2024 Q2 2024
State Street Corp

Boston, MA
SELL
 -
-904
- 0.22%
$8.15K - $8.99K
402K $4.5M
Jul 30, 2024 Q2 2024
Concurrent Investment Advisors, LLC

Tampa, FL
SELL
 -
-1.3K
- 8.5%
$11.7K - $12.9K
14K $157K
Aug 14, 2024 Q2 2024
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-1.6K
- 3.21%
$14.4K - $15.9K
48.2K $540K
Aug 14, 2024 Q2 2024
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-2.35K
- 0.43%
$21.1K - $23.4K
542K $6.07M
Aug 14, 2024 Q2 2024
Northern Trust Corp

Chicago, IL
SELL
 -
-3.38K
- 1.88%
$30.4K - $33.6K
176K $1.98M
Dec 26, 2024 Q2 2024
Jpmorgan Chase & CO

New York, NY
SELL
 -
-5.31K
- 36.95%
$47.8K - $52.8K
9.05K $101K
Aug 13, 2024 Q2 2024
Invesco Ltd.

Atlanta, GA
SELL
 -
-6.18K
- 28.15%
$55.7K - $61.5K
15.8K $177K

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