Cresset Asset Management, LLC Pure Cycle Corp Transaction History
Cresset Asset Management, LLC
- $25.6 Billion
- Q3 2024
A detailed history of Cresset Asset Management, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,755 shares of PCYO stock, worth $611,396. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,755
Previous 42,734
0.05%
Holding current value
$611,396
Previous $408,000
12.75%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PCYO
# of Institutions
107Shares Held
16.4MCall Options Held
100Put Options Held
600-
Plaisance Capital LLC Denver, CO3.95MShares$56.5 Million24.19% of portfolio
-
Magnolia Group, LLC2.08MShares$29.8 Million3.9% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$18.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$15.2 Million0.0% of portfolio
-
Sapient Capital LLC Indianapolis, IN756KShares$10.8 Million0.17% of portfolio
About PURE CYCLE CORP
- Ticker PCYO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 23,980,600
- Market Cap $343M
- 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 ...