Black Rock Inc. Pure Cycle Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pure Cycle Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,315,529 shares of PCYO stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,315,529

Previous 1,275,531 3.14%

Holding current value

$17 Million

Previous $12.1 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.01 - $9.95 $360,381 - $397,980	39,998 Added 3.14%	1,315,529 $12.6 Million
Q1 2024 May 10, 2024	SELL	$9.2 - $10.53 $334,420 - $382,765	-36,350 Reduced 2.77%	1,275,531 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.31 - $10.95 $499,844 - $587,894	53,689 Added 4.27%	1,311,881 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.51 - $13.01 $279,546 - $382,428	-29,395 Reduced 2.28%	1,258,192 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.18 - $11.36 $2.29 Million - $2.83 Million	249,089 Added 23.99%	1,287,587 $14.2 Million
Q1 2023 May 12, 2023	SELL	$8.65 - $10.54 $285,726 - $348,157	-33,032 Reduced 3.08%	1,038,498 $9.81 Million
Q4 2022 Feb 13, 2023	SELL	$7.81 - $10.99 $1.6 Million - $2.26 Million	-205,417 Reduced 16.09%	1,071,530 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $275,399 - $378,963	-32,982 Reduced 2.52%	1,276,947 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$9.72 - $12.12 $139,170 - $173,534	-14,318 Reduced 1.08%	1,309,929 $13.8 Million
Q1 2022 May 12, 2022	SELL	$11.51 - $14.54 $213,614 - $269,847	-18,559 Reduced 1.38%	1,324,247 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$13.69 - $16.09 $4.3 Million - $5.05 Million	313,937 Added 30.51%	1,342,806 $19.6 Million
Q3 2021 Nov 09, 2021	BUY	$13.09 - $16.06 $123,700 - $151,767	9,450 Added 0.93%	1,028,869 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$13.01 - $16.44 $13.3 Million - $16.8 Million	1,019,419 New	1,019,419 $14.1 Million

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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