Purchases and Sales Made in Q4 2024 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-460- 2.61% |
$4.84K - $6.73K
|
17.2K
$192K
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1K- 7.69% |
$10.5K - $14.6K
|
12K
$134K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.55K- 16.13% |
$16.3K - $22.7K
|
8.05K
$90.1K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.7K- 4.92% |
$17.9K - $24.9K
|
32.9K
$368K
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.6K- 17.95% |
$48.4K - $67.3K
|
21K
$235K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.93K- 1.16% |
$62.4K - $86.7K
|
505K
$5.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.15K- 13.49% |
$64.7K - $90K
|
39.5K
$441K
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
SELL
|
- |
-7K- 17.57% |
$73.6K - $102K
|
32.9K
$368K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.27K- 39.38% |
$87K - $121K
|
12.7K
$143K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18K- 38.88% |
$189K - $263K
|
28.3K
$317K
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18K- 3.69% |
$189K - $263K
|
470K
$5.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-19.8K- 3.69% |
$208K - $289K
|
515K
$5.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-27.7K- 4.77% |
$291K - $405K
|
553K
$6.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40K- 18.18% |
$421K - $585K
|
180K
$2.01M
|
|
|
Jan 29, 2025
Q4 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-43.4K- 5.74% |
$457K - $635K
|
712K
$7.97M
|
|
|
Jan 22, 2025
Q4 2024
|
Epiq Partners, LLC
|
SELL
|
- |
-55K- 16.72% |
$578K - $804K
|
274K
$3.06M
|