A detailed history of Beacon Investment Advisory Services, Inc. transactions in Pure Cycle Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 14,498 shares of PCYO stock, worth $187,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,498
Previous 14,500 0.01%
Holding current value
$187,749
Previous $138,000 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.2 - $11.24 $18 - $22
-2 Reduced 0.01%
14,498 $156,000
Q1 2024

May 09, 2024

SELL
$9.2 - $10.53 $6,439 - $7,371
-700 Reduced 4.61%
14,500 $137,000
Q4 2023

Feb 12, 2024

SELL
$9.31 - $10.95 $6,209 - $7,303
-667 Reduced 4.2%
15,200 $159,000
Q2 2023

Jul 21, 2023

SELL
$9.18 - $11.36 $12,236 - $15,142
-1,333 Reduced 7.75%
15,867 $174,000
Q1 2023

May 04, 2023

SELL
$8.65 - $10.54 $38,492 - $46,902
-4,450 Reduced 20.55%
17,200 $162,000
Q3 2021

Nov 09, 2021

SELL
$13.09 - $16.06 $8,979 - $11,017
-686 Reduced 3.07%
21,650 $288,000
Q4 2019

Jan 31, 2020

BUY
$10.21 - $12.78 $19,909 - $24,921
1,950 Added 9.57%
22,336 $281,000
Q3 2019

Oct 29, 2019

BUY
$9.99 - $11.2 $69,930 - $78,400
7,000 Added 52.29%
20,386 $210,000
Q1 2019

May 15, 2019

SELL
$9.2 - $10.27 $258,795 - $288,895
-28,130 Reduced 67.76%
13,386 $132,000
Q4 2018

Feb 08, 2019

SELL
$9.18 - $11.34 $44,064 - $54,432
-4,800 Reduced 10.36%
41,516 $412,000
Q3 2018

Nov 09, 2018

BUY
$9.6 - $11.7 $1,785 - $2,176
186 Added 0.4%
46,316 $535,000
Q2 2018

Aug 09, 2018

BUY
$8.8 - $10.1 $44,000 - $50,500
5,000 Added 12.16%
46,130 $441,000
Q1 2018

Apr 26, 2018

SELL
$7.8 - $9.5 $19,500 - $23,750
-2,500 Reduced 5.73%
41,130 $389,000
Q4 2017

Feb 02, 2018

SELL
$6.65 - $8.5 $73,150 - $93,500
-11,000 Reduced 20.14%
43,630 $364,000
Q3 2017

Nov 14, 2017

BUY
$6.7 - $7.65 $366,021 - $417,919
54,630
54,630 $410,000

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 $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
Track This Portfolio

Track Beacon Investment Advisory Services, Inc. Portfolio

Follow Beacon Investment Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.