Arrowstreet Capital, Limited Partnership Pure Cycle Corp Transaction History

Arrowstreet Capital, Limited Partnership

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$11.51 - $14.54 $797,102 - $1.01 Million	-69,253 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $112,915 - $132,710	-8,248 Reduced 10.64%	69,253 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$13.09 - $16.06 $239,547 - $293,898	18,300 Added 30.91%	77,501 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$13.01 - $16.44 $340,003 - $429,642	26,134 Added 79.03%	59,201 $818,000
Q1 2021 May 14, 2021	SELL	$10.67 - $14.37 $1.28 Million - $1.72 Million	-119,644 Reduced 78.35%	33,067 $444,000
Q4 2020 Feb 12, 2021	SELL	$8.68 - $11.27 $476,696 - $618,937	-54,919 Reduced 26.45%	152,711 $1.72 Million
Q1 2020 May 15, 2020	BUY	$7.93 - $13.76 $1.65 Million - $2.86 Million	207,630 New	207,630 $2.32 Million

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Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $343M
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 ...

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