Barclays PLC Pure Cycle Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Barclays PLC holds 27,385 shares of PCYO stock, worth $354,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,385

Previous 27,385 -0.0%

Holding current value

$354,635

Previous $295,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.2 - $11.24 $180,743 - $220,821	19,646 Added 253.86%	27,385 $295,000
Q2 2024 Aug 14, 2024	SELL	$9.01 - $9.95 $64,646 - $71,391	-7,175 Reduced 48.11%	7,739 $74,000
Q1 2024 May 15, 2024	SELL	$9.2 - $10.53 $110,767 - $126,781	-12,040 Reduced 44.67%	14,914 $142,000
Q4 2023 Feb 15, 2024	BUY	$9.31 - $10.95 $218,626 - $257,138	23,483 Added 676.55%	26,954 $283,000
Q3 2023 Nov 07, 2023	SELL	$9.51 - $13.01 $4,070 - $5,568	-428 Reduced 10.98%	3,471 $33,000
Q2 2023 Aug 03, 2023	SELL	$9.18 - $11.36 $54,942 - $67,989	-5,985 Reduced 60.55%	3,899 $43,000
Q1 2023 May 04, 2023	BUY	$8.65 - $10.54 $40,265 - $49,063	4,655 Added 89.02%	9,884 $93,000
Q4 2022 Feb 13, 2023	BUY	$7.81 - $10.99 $34,387 - $48,388	4,403 Added 533.05%	5,229 $55,000
Q3 2022 Nov 03, 2022	SELL	$8.35 - $11.49 $1,260 - $1,734	-151 Reduced 15.46%	826 $7,000
Q2 2022 Aug 12, 2022	SELL	$9.72 - $12.12 $20,898 - $26,058	-2,150 Reduced 68.76%	977 $10,000
Q1 2022 May 16, 2022	SELL	$11.51 - $14.54 $232,916 - $294,231	-20,236 Reduced 86.62%	3,127 $37,000
Q4 2021 Feb 14, 2022	BUY	$13.69 - $16.09 $211,277 - $248,316	15,433 Added 194.62%	23,363 $341,000
Q3 2021 Nov 09, 2021	BUY	$13.09 - $16.06 $68,696 - $84,282	5,248 Added 195.67%	7,930 $106,000
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $176,805 - $223,419	-13,590 Reduced 83.52%	2,682 $37,000
Q1 2021 May 13, 2021	BUY	$10.67 - $14.37 $106,732 - $143,743	10,003 Added 159.56%	16,272 $219,000
Q4 2020 Feb 11, 2021	SELL	$8.68 - $11.27 $22,168 - $28,783	-2,554 Reduced 28.95%	6,269 $70,000
Q3 2020 Nov 12, 2020	SELL	$8.72 - $10.26 $15,469 - $18,201	-1,774 Reduced 16.74%	8,823 $79,000
Q2 2020 Aug 12, 2020	BUY	$8.33 - $10.49 $35,769 - $45,044	4,294 Added 68.13%	10,597 $98,000
Q1 2020 May 13, 2020	SELL	$7.93 - $13.76 $85,739 - $148,773	-10,812 Reduced 63.17%	6,303 $71,000
Q4 2019 Feb 10, 2020	BUY	$10.21 - $12.78 $87,356 - $109,345	8,556 Added 99.96%	17,115 $215,000
Q3 2019 Nov 14, 2019	SELL	$9.99 - $11.2 $24,765 - $27,764	-2,479 Reduced 22.46%	8,559 $88,000
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.6 $57,706 - $65,773	6,205 Added 128.39%	11,038 $117,000
Q1 2019 May 15, 2019	BUY	$9.2 - $10.27 $44,215 - $49,357	4,806 Added 17800.0%	4,833 $48,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $11.34 $58,614 - $72,405	-6,385 Reduced 99.58%	27 $0
Q3 2018 Nov 14, 2018	BUY	$9.6 - $11.7 $49,555 - $60,395	5,162 Added 412.96%	6,412 $74,000
Q2 2018 Aug 14, 2018	SELL	$8.8 - $10.1 $20,363 - $23,371	-2,314 Reduced 64.93%	1,250 $12,000
Q1 2018 May 15, 2018	BUY	$7.8 - $9.5 $6,637 - $8,084	851 Added 31.37%	3,564 $34,000
Q4 2017 Feb 14, 2018	BUY	$6.65 - $8.5 $14,191 - $18,139	2,134 Added 368.57%	2,713 $23,000
Q3 2017 Nov 14, 2017	BUY	$6.7 - $7.65 $3,879 - $4,429	579	579 $4,000

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

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 $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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