A detailed history of Covestor LTD transactions in Pure Cycle Corp stock. As of the latest transaction made, Covestor LTD holds 40 shares of PCYO stock, worth $485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 82 51.22%
Holding current value
$485
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$9.2 - $11.24 $386 - $472
-42 Reduced 51.22%
40 $0
Q2 2024

Aug 09, 2024

SELL
$9.01 - $9.95 $45 - $49
-5 Reduced 5.75%
82 $1,000
Q1 2024

May 10, 2024

BUY
$9.2 - $10.53 $432 - $494
47 Added 117.5%
87 $1,000
Q4 2023

Feb 09, 2024

SELL
$9.31 - $10.95 $484 - $569
-52 Reduced 56.52%
40 $0
Q3 2023

Nov 13, 2023

SELL
$9.51 - $13.01 $85 - $117
-9 Reduced 8.91%
92 $1,000
Q2 2023

Aug 11, 2023

BUY
$9.18 - $11.36 $422 - $522
46 Added 83.64%
101 $1,000
Q1 2023

May 15, 2023

SELL
$8.65 - $10.54 $11,149 - $13,586
-1,289 Reduced 95.91%
55 $1,000
Q4 2022

Feb 13, 2023

BUY
$7.81 - $10.99 $437 - $615
56 Added 4.35%
1,344 $14,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.49 $308 - $425
37 Added 2.96%
1,288 $10,000
Q1 2022

May 13, 2022

BUY
$11.51 - $14.54 $14,399 - $18,189
1,251 New
1,251 $15,000

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 $291M
  • 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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