A detailed history of Bank Of America Corp transactions in Pure Cycle Corp stock. As of the latest transaction made, Bank Of America Corp holds 17,918 shares of PCYO stock, worth $258,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,918
Previous 17,204 4.15%
Holding current value
$258,915
Previous $164,000 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.2 - $11.24 $6,568 - $8,025
714 Added 4.15%
17,918 $192,000
Q2 2024

Aug 14, 2024

BUY
$9.01 - $9.95 $68,214 - $75,331
7,571 Added 78.59%
17,204 $164,000
Q1 2024

May 15, 2024

SELL
$9.2 - $10.53 $107,474 - $123,011
-11,682 Reduced 54.81%
9,633 $91,000
Q4 2023

Feb 14, 2024

BUY
$9.31 - $10.95 $136,019 - $159,979
14,610 Added 217.9%
21,315 $223,000
Q2 2023

Aug 14, 2023

SELL
$9.18 - $11.36 $35,535 - $43,974
-3,871 Reduced 36.6%
6,705 $73,000
Q1 2023

May 12, 2023

SELL
$8.65 - $10.54 $3,529 - $4,300
-408 Reduced 3.71%
10,576 $99,000
Q4 2022

Feb 10, 2023

BUY
$7.81 - $10.99 $44,556 - $62,697
5,705 Added 108.07%
10,984 $115,000
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.49 $6,187 - $8,514
-741 Reduced 12.31%
5,279 $44,000
Q2 2022

Aug 12, 2022

BUY
$9.72 - $12.12 $6,444 - $8,035
663 Added 12.38%
6,020 $0
Q1 2022

May 16, 2022

SELL
$11.51 - $14.54 $77,209 - $97,534
-6,708 Reduced 55.6%
5,357 $64,000
Q4 2021

Feb 08, 2022

BUY
$13.69 - $16.09 $89,710 - $105,437
6,553 Added 118.89%
12,065 $176,000
Q3 2021

Nov 15, 2021

SELL
$13.09 - $16.06 $125,991 - $154,577
-9,625 Reduced 63.59%
5,512 $73,000
Q2 2021

Sep 13, 2021

BUY
$13.01 - $16.44 $196,932 - $248,852
15,137 New
15,137 $210,000

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 $347M
  • 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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