A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pure Cycle Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of PCYO stock, worth $1,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Holding current value
$1,295
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.2 - $11.24 $253,036 - $309,144
27,504 New
27,504 $296,000
Q1 2024

May 15, 2024

BUY
$9.2 - $10.53 $40,627 - $46,500
4,416 Added 96.78%
8,979 $85,000
Q4 2023

Feb 14, 2024

SELL
$9.31 - $10.95 $158,288 - $186,171
-17,002 Reduced 78.84%
4,563 $47,000
Q3 2023

Nov 14, 2023

BUY
$9.51 - $13.01 $110,411 - $151,046
11,610 Added 116.62%
21,565 $207,000
Q2 2023

Aug 14, 2023

SELL
$9.18 - $11.36 $775,471 - $959,624
-84,474 Reduced 89.46%
9,955 $109,000
Q1 2023

May 15, 2023

BUY
$8.65 - $10.54 $207,011 - $252,243
23,932 Added 33.95%
94,429 $892,000
Q4 2022

Feb 14, 2023

BUY
$7.81 - $10.99 $451,816 - $635,782
57,851 Added 457.46%
70,497 $738,000
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.49 $151,494 - $208,463
-18,143 Reduced 58.93%
12,646 $106,000
Q2 2022

Aug 15, 2022

BUY
$9.72 - $12.12 $84,787 - $105,722
8,723 Added 39.53%
30,789 $325,000
Q1 2022

May 16, 2022

BUY
$11.51 - $14.54 $66,608 - $84,142
5,787 Added 35.55%
22,066 $265,000
Q4 2021

Feb 14, 2022

SELL
$13.69 - $16.09 $323,919 - $380,705
-23,661 Reduced 59.24%
16,279 $0
Q3 2021

Nov 15, 2021

SELL
$13.09 - $16.06 $67,871 - $83,271
-5,185 Reduced 11.49%
39,940 $532,000
Q2 2021

Aug 16, 2021

BUY
$13.01 - $16.44 $151,852 - $191,887
11,672 Added 34.89%
45,125 $0
Q1 2021

May 17, 2021

BUY
$10.67 - $14.37 $244,972 - $329,920
22,959 Added 218.78%
33,453 $449,000
Q3 2018

Nov 13, 2018

SELL
$9.6 - $11.7 $15,398 - $18,766
-1,604 Reduced 13.26%
10,494 $0
Q1 2018

May 11, 2018

BUY
$7.8 - $9.5 $94,364 - $114,931
12,098 New
12,098 $114,000

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
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