A detailed history of Arrow Mark Colorado Holdings LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 580,395 shares of PCYO stock, worth $7.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
580,395
Previous 586,138 0.98%
Holding current value
$7.52 Million
Previous $5.6 Million 11.67%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$9.2 - $11.24 $52,835 - $64,551
-5,743 Reduced 0.98%
580,395 $6.25 Million
Q2 2024

Aug 14, 2024

SELL
$9.01 - $9.95 $846,786 - $935,130
-93,983 Reduced 13.82%
586,138 $5.6 Million
Q1 2024

May 15, 2024

SELL
$9.2 - $10.53 $694,839 - $795,288
-75,526 Reduced 9.99%
680,121 $6.46 Million
Q4 2023

Feb 14, 2024

SELL
$9.31 - $10.95 $387,724 - $456,023
-41,646 Reduced 5.22%
755,647 $7.91 Million
Q2 2023

Aug 14, 2023

SELL
$9.18 - $11.36 $45,854 - $56,743
-4,995 Reduced 0.62%
797,293 $8.77 Million
Q1 2023

May 15, 2023

SELL
$8.65 - $10.54 $71,665 - $87,323
-8,285 Reduced 1.02%
802,288 $7.58 Million
Q4 2022

Feb 14, 2023

SELL
$7.81 - $10.99 $448,903 - $631,683
-57,478 Reduced 6.62%
810,573 $8.49 Million
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.49 $824,203 - $1.13 Million
98,707 Added 12.83%
868,051 $7.25 Million
Q2 2022

Aug 15, 2022

SELL
$9.72 - $12.12 $52,497 - $65,460
-5,401 Reduced 0.7%
769,344 $8.11 Million
Q1 2022

May 16, 2022

BUY
$11.51 - $14.54 $3.86 Million - $4.87 Million
335,261 Added 76.29%
774,745 $9.31 Million
Q4 2021

Feb 14, 2022

BUY
$13.69 - $16.09 $6.02 Million - $7.07 Million
439,484 New
439,484 $0

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 $311M
  • 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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