Covestor LTD Pure Cycle Corp Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Pure Cycle Corp stock. As of the latest transaction made, Covestor LTD holds 266 shares of PCYO stock, worth $2,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266

Previous 230 15.65%

Holding current value

$2,920

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$9.75 - $11.5 $351 - $414	36 Added 15.65%	266 $3,000
Q2 2025 Aug 11, 2025	SELL	$9.86 - $11.0 $138 - $154	-14 Reduced 5.74%	230 $2,000
Q1 2025 May 12, 2025	BUY	$10.47 - $12.57 $2,125 - $2,551	203 Added 495.12%	244 $3,000
Q4 2024 Feb 13, 2025	BUY	$10.52 - $14.63 $10 - $14	1 Added 2.5%	41 $1,000
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

# of Institutions

107

Shares Held

16.9M

Call Options Held

Put Options Held

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $263M
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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