Bank Of New York Mellon Corp Pure Cycle Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $693,262 - $975,538	88,766 New	88,766 $930,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.49 $89,136 - $122,655	10,675 Added 11.78%	101,277 $846,000
Q2 2022 Aug 15, 2022	SELL	$9.72 - $12.12 $59,972 - $74,780	-6,170 Reduced 6.38%	90,602 $955,000
Q1 2022 May 11, 2022	SELL	$11.51 - $14.54 $9,702 - $12,257	-843 Reduced 0.86%	96,772 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$13.69 - $16.09 $5,612 - $6,596	-410 Reduced 0.42%	97,615 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$13.09 - $16.06 $15,014 - $18,420	-1,147 Reduced 1.16%	98,025 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$13.01 - $16.44 $28,934 - $36,562	-2,224 Reduced 2.19%	99,172 $0
Q1 2021 May 13, 2021	SELL	$10.67 - $14.37 $1,973 - $2,658	-185 Reduced 0.18%	101,396 $0
Q4 2020 Feb 09, 2021	BUY	$8.68 - $11.27 $165,970 - $215,493	19,121 Added 23.19%	101,581 $0
Q3 2020 Nov 12, 2020	SELL	$8.72 - $10.26 $7,987 - $9,398	-916 Reduced 1.1%	82,460 $0
Q2 2020 Aug 12, 2020	BUY	$8.33 - $10.49 $148,648 - $187,194	17,845 Added 27.23%	83,376 $0
Q1 2020 May 06, 2020	BUY	$7.93 - $13.76 $51,092 - $88,655	6,443 Added 10.9%	65,531 $0
Q4 2019 Feb 14, 2020	BUY	$10.21 - $12.78 $77,851 - $97,447	7,625 Added 14.82%	59,088 $0
Q3 2019 Nov 07, 2019	SELL	$9.99 - $11.2 $20,819 - $23,340	-2,084 Reduced 3.89%	51,463 $0
Q2 2019 Aug 12, 2019	SELL	$9.3 - $10.6 $28,848 - $32,881	-3,102 Reduced 5.48%	53,547 $568,000
Q1 2019 May 14, 2019	SELL	$9.2 - $10.27 $5,630 - $6,285	-612 Reduced 1.07%	56,649 $558,000
Q4 2018 Feb 11, 2019	BUY	$9.18 - $11.34 $5,957 - $7,359	649 Added 1.15%	57,261 $569,000
Q3 2018 Nov 09, 2018	SELL	$9.6 - $11.7 $56,851 - $69,287	-5,922 Reduced 9.47%	56,612 $0
Q2 2018 Aug 06, 2018	BUY	$8.8 - $10.1 $106,585 - $122,331	12,112 Added 24.02%	62,534 $597,000
Q1 2018 May 15, 2018	BUY	$7.8 - $9.5 $56,066 - $68,286	7,188 Added 16.63%	50,422 $477,000
Q4 2017 Feb 09, 2018	BUY	$6.65 - $8.5 $287,506 - $367,489	43,234	43,234 $361,000

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 ...

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