Purchases and Sales Made in Q3 2023 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.68K- 0.86% |
$16K - $21.9K
|
195K
$2.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.08K- 1.67% |
$19.8K - $27.1K
|
122K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.19K- 33.67% |
$20.8K - $28.5K
|
4.32K
$48.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.3K- 4.99% |
$31.4K - $42.9K
|
62.8K
$703K
|
|
|
Oct 16, 2023
Q3 2023
|
Wealth Effects LLC
|
SELL
|
- |
-3.45K- 7.36% |
$32.8K - $44.9K
|
43.5K
$486K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.71K- 1.98% |
$35.3K - $48.3K
|
184K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.24K- 51.95% |
$40.3K - $55.2K
|
3.92K
$43.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5.1K- 11.34% |
$48.5K - $66.4K
|
39.9K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.3K- 5.33% |
$50.4K - $69K
|
94.1K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.82K- 98.76% |
$55.3K - $75.7K
|
73
$817
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-9.2K- 11.57% |
$87.5K - $120K
|
70.3K
$787K
|
|
|
Oct 31, 2023
Q3 2023
|
Magnolia Group, LLC
|
SELL
|
- |
-16.1K- 1.16% |
$153K - $209K
|
1.38M
$15.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.6K- 13.15% |
$234K - $320K
|
162K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29.4K- 2.28% |
$280K - $382K
|
1.26M
$14.1M
|