American International Group, Inc. Pure Cycle Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.2 - $10.53 $4,747 - $5,433	516 Added 5.31%	10,240 $97,000
Q4 2023 Feb 13, 2024	SELL	$9.31 - $10.95 $363 - $427	-39 Reduced 0.4%	9,724 $101,000
Q3 2023 Nov 13, 2023	BUY	$9.51 - $13.01 $3,299 - $4,514	347 Added 3.69%	9,763 $93,000
Q2 2023 Aug 04, 2023	BUY	$9.18 - $11.36 $165 - $204	18 Added 0.19%	9,416 $103,000
Q1 2023 May 12, 2023	BUY	$8.65 - $10.54 $1,617 - $1,970	187 Added 2.03%	9,398 $88,000
Q4 2022 Feb 10, 2023	SELL	$7.81 - $10.99 $257 - $362	-33 Reduced 0.36%	9,211 $96,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.49 $1,085 - $1,493	130 Added 1.43%	9,244 $77,000
Q2 2022 Aug 12, 2022	SELL	$9.72 - $12.12 $4,296 - $5,357	-442 Reduced 4.63%	9,114 $96,000
Q1 2022 May 13, 2022	SELL	$11.51 - $14.54 $7,757 - $9,799	-674 Reduced 6.59%	9,556 $115,000
Q4 2021 Feb 11, 2022	SELL	$13.69 - $16.09 $4,175 - $4,907	-305 Reduced 2.9%	10,230 $149,000
Q3 2021 Nov 12, 2021	SELL	$13.09 - $16.06 $3,285 - $4,031	-251 Reduced 2.33%	10,535 $140,000
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $6,908 - $8,729	-531 Reduced 4.69%	10,786 $149,000
Q1 2021 May 07, 2021	BUY	$10.67 - $14.37 $309 - $416	29 Added 0.26%	11,317 $152,000
Q4 2020 Feb 12, 2021	SELL	$8.68 - $11.27 $2,812 - $3,651	-324 Reduced 2.79%	11,288 $127,000
Q3 2020 Nov 04, 2020	SELL	$8.72 - $10.26 $2,302 - $2,708	-264 Reduced 2.22%	11,612 $105,000
Q2 2020 Aug 12, 2020	BUY	$8.33 - $10.49 $3,448 - $4,342	414 Added 3.61%	11,876 $109,000
Q1 2020 May 04, 2020	BUY	$7.93 - $13.76 $5,891 - $10,223	743 Added 6.93%	11,462 $128,000
Q4 2019 Feb 05, 2020	SELL	$10.21 - $12.78 $918 - $1,150	-90 Reduced 0.83%	10,719 $135,000
Q3 2019 Nov 08, 2019	SELL	$9.99 - $11.2 $759 - $851	-76 Reduced 0.7%	10,809 $111,000
Q2 2019 Aug 13, 2019	SELL	$9.3 - $10.6 $186 - $212	-20 Reduced 0.18%	10,885 $115,000
Q1 2019 May 06, 2019	SELL	$9.2 - $10.27 $3,256 - $3,635	-354 Reduced 3.14%	10,905 $108,000
Q4 2018 Feb 13, 2019	SELL	$9.18 - $11.34 $780 - $963	-85 Reduced 0.75%	11,259 $112,000
Q3 2018 Nov 09, 2018	BUY	$9.6 - $11.7 $1,958 - $2,386	204 Added 1.83%	11,344 $131,000
Q2 2018 Aug 08, 2018	BUY	$8.8 - $10.1 $1,777 - $2,040	202 Added 1.85%	11,140 $106,000
Q1 2018 May 07, 2018	SELL	$7.8 - $9.5 $4,586 - $5,586	-588 Reduced 5.1%	10,938 $103,000
Q4 2017 Feb 09, 2018	BUY	$6.65 - $8.5 $352 - $450	53 Added 0.46%	11,526 $96,000
Q3 2017 Nov 09, 2017	BUY	$6.7 - $7.65 $76,869 - $87,768	11,473	11,473 $86,000

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.5M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $279M
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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