A detailed history of Alliancebernstein L.P. transactions in Pure Cycle Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,620 shares of PCYO stock, worth $205,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,620
Previous 16,850 4.57%
Holding current value
$205,801
Previous $160,000 18.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.2 - $11.24 $7,083 - $8,654
770 Added 4.57%
17,620 $189,000
Q2 2024

Aug 14, 2024

BUY
$9.01 - $9.95 $46,852 - $51,739
5,200 Added 44.64%
16,850 $160,000
Q1 2024

May 14, 2024

BUY
$9.2 - $10.53 $5,060 - $5,791
550 Added 4.95%
11,650 $110,000
Q4 2023

Feb 14, 2024

SELL
$9.31 - $10.95 $2,979 - $3,504
-320 Reduced 2.8%
11,100 $116,000
Q3 2023

Nov 14, 2023

BUY
$9.51 - $13.01 $108,604 - $148,574
11,420 New
11,420 $109,000
Q1 2022

May 13, 2022

SELL
$11.51 - $14.54 $116,826 - $147,581
-10,150 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.69 - $16.09 $138,953 - $163,313
10,150 New
10,150 $148,000
Q3 2020

Nov 12, 2020

SELL
$8.72 - $10.26 $125,568 - $147,744
-14,400 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.33 - $10.49 $119,952 - $151,056
14,400 New
14,400 $132,000

Others Institutions Holding PCYO

About PURE CYCLE CORP


  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $280M
  • Description
  • Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and ...
More about PCYO
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