A detailed history of Charles Schwab Investment Management Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 58,612 shares of PCYO stock, worth $852,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,612
Previous 55,562 5.49%
Holding current value
$852,218
Previous $530,000 19.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.2 - $11.24 $28,059 - $34,282
3,050 Added 5.49%
58,612 $631,000
Q1 2024

May 08, 2024

BUY
$9.2 - $10.53 $22,107 - $25,303
2,403 Added 4.52%
55,562 $527,000
Q2 2023

Aug 09, 2023

BUY
$9.18 - $11.36 $1,973 - $2,442
215 Added 0.41%
53,159 $584,000
Q4 2022

Feb 13, 2023

BUY
$7.81 - $10.99 $12,738 - $17,924
1,631 Added 3.18%
52,944 $554,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.49 $434 - $597
52 Added 0.1%
51,313 $429,000
Q2 2022

Aug 15, 2022

BUY
$9.72 - $12.12 $9,496 - $11,841
977 Added 1.94%
51,261 $541,000
Q1 2022

May 13, 2022

SELL
$11.51 - $14.54 $46 - $58
-4 Reduced 0.01%
50,284 $605,000
Q3 2021

Nov 16, 2021

BUY
$13.09 - $16.06 $30,957 - $37,981
2,365 Added 4.93%
50,288 $670,000
Q2 2021

Aug 16, 2021

SELL
$13.01 - $16.44 $29,909 - $37,795
-2,299 Reduced 4.58%
47,923 $663,000
Q1 2021

May 17, 2021

BUY
$10.67 - $14.37 $26,418 - $35,580
2,476 Added 5.19%
50,222 $674,000
Q3 2020

Nov 13, 2020

SELL
$8.72 - $10.26 $35,132 - $41,337
-4,029 Reduced 7.78%
47,746 $431,000
Q2 2020

Aug 14, 2020

BUY
$8.33 - $10.49 $21,149 - $26,634
2,539 Added 5.16%
51,775 $476,000
Q1 2020

May 15, 2020

BUY
$7.93 - $13.76 $36,073 - $62,594
4,549 Added 10.18%
49,236 $549,000
Q3 2019

Nov 08, 2019

BUY
$9.99 - $11.2 $22,447 - $25,166
2,247 Added 5.29%
44,687 $460,000
Q3 2018

Nov 13, 2018

BUY
$9.6 - $11.7 $35,904 - $43,758
3,740 Added 9.66%
42,440 $491,000
Q3 2017

Nov 13, 2017

BUY
$6.7 - $7.65 $259,290 - $296,055
38,700
38,700 $291,000

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 $349M
  • 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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