Purchases and Sales Made in Q4 2022 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
427K+ 114.87% |
$3.33M - $4.69M
|
798K
$8.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
306KNew |
$2.39M - $3.36M
|
306K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
119KNew |
$933K - $1.31M
|
119K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 99.97% |
$855K - $1.2M
|
219K
$2.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107KNew |
$832K - $1.17M
|
107K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
97.5KNew |
$761K - $1.07M
|
97.5K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
88.8KNew |
$693K - $976K
|
88.8K
$994K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
69.3KNew |
$541K - $761K
|
69.3K
$776K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.9K+ 457.46% |
$452K - $636K
|
70.5K
$790K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.1K+ 5.12% |
$383K - $539K
|
1.01M
$11.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.1KNew |
$258K - $364K
|
33.1K
$371K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.1KNew |
$188K - $264K
|
24.1K
$269K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
23.9K+ 95.61% |
$187K - $263K
|
48.9K
$548K
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
22.5KNew |
$175K - $247K
|
22.5K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.8KNew |
$147K - $206K
|
18.8K
$210K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$135K - $190K
|
17.3K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$119K - $168K
|
15.3K
$171K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14KNew |
$109K - $154K
|
14K
$157K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5K+ 40.83% |
$97.5K - $137K
|
43.1K
$482K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5K+ 40.83% |
$97.5K - $137K
|
43.1K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12K+ 106.09% |
$93.3K - $131K
|
23.2K
$260K
|
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
12K+ 3.35% |
$93.3K - $131K
|
369K
$4.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
10.9KNew |
$85.5K - $120K
|
10.9K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.27K+ 10.88% |
$49K - $68.9K
|
63.9K
$716K
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
6.2K+ 1.09% |
$48.4K - $68.1K
|
575K
$6.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.71K+ 108.07% |
$44.6K - $62.7K
|
11K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.4K+ 533.05% |
$34.4K - $48.4K
|
5.23K
$58.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.37KNew |
$34.1K - $48K
|
4.37K
$48.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.09K+ 1.15% |
$31.9K - $44.9K
|
359K
$4.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.04K+ 237.65% |
$31.6K - $44.4K
|
5.74K
$64.3K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3.35KNew |
$26.1K - $36.8K
|
3.35K
$37.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.28K+ 4685.71% |
$25.6K - $36K
|
3.35K
$37.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.25KNew |
$25.4K - $35.7K
|
3.25K
$36.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$21.8K - $30.7K
|
2.79K
$31.2K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.45K+ 13.41% |
$19.1K - $26.9K
|
20.7K
$232K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.63K+ 3.18% |
$12.7K - $17.9K
|
52.9K
$593K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
1.6K+ 3.29% |
$12.5K - $17.6K
|
50.2K
$562K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
1.37K+ 0.74% |
$10.7K - $15.1K
|
187K
$2.1M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
870+ 215.35% |
$6.79K - $9.56K
|
1.27K
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
580+ 2.39% |
$4.53K - $6.37K
|
24.9K
$279K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
544New |
$4.25K - $5.98K
|
544
$6.09K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
425+ 3.99% |
$3.32K - $4.67K
|
11.1K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
147+ 0.65% |
$1.15K - $1.62K
|
22.9K
$257K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
131+ 1.55% |
$1.02K - $1.44K
|
8.58K
$96.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
100+ 0.24% |
$781 - $1.1K
|
42.4K
$474K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$781 - $1.1K
|
100
$1.12K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
88+ 1.14% |
$687 - $967
|
7.77K
$87.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
56+ 4.35% |
$437 - $615
|
1.34K
$15.1K
|
|
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
50New |
$391 - $550
|
50
$560
|
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
50New |
$391 - $550
|
50
$560
|