Dimensional Fund Advisors LP Pure Cycle Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pure Cycle Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 460,408 shares of PCYO stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,408

Previous 462,352 0.42%

Holding current value

$5.91 Million

Previous $4.42 Million 12.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.2 - $11.24 $17,884 - $21,850	-1,944 Reduced 0.42%	460,408 $4.96 Million
Q2 2024 Aug 09, 2024	SELL	$9.01 - $9.95 $57,645 - $63,660	-6,398 Reduced 1.36%	462,352 $4.42 Million
Q1 2024 May 10, 2024	BUY	$9.2 - $10.53 $17,884 - $20,470	1,944 Added 0.42%	468,750 $4.45 Million
Q4 2023 Feb 07, 2024	BUY	$9.31 - $10.95 $28,767 - $33,835	3,090 Added 0.67%	466,806 $4.89 Million
Q3 2023 Nov 09, 2023	BUY	$9.51 - $13.01 $49,860 - $68,211	5,243 Added 1.14%	463,716 $4.45 Million
Q2 2023 Aug 09, 2023	BUY	$9.18 - $11.36 $242,315 - $299,858	26,396 Added 6.11%	458,473 $5.04 Million
Q1 2023 May 12, 2023	BUY	$8.65 - $10.54 $489,468 - $596,416	56,586 Added 15.07%	432,077 $4.08 Million
Q4 2022 Feb 09, 2023	SELL	$7.81 - $10.99 $19,774 - $27,826	-2,532 Reduced 0.67%	375,491 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.49 $144,371 - $198,662	17,290 Added 4.79%	378,023 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$9.72 - $12.12 $877,142 - $1.09 Million	90,241 Added 33.36%	360,733 $3.8 Million
Q1 2022 May 13, 2022	BUY	$11.51 - $14.54 $386,148 - $487,802	33,549 Added 14.16%	270,492 $3.25 Million
Q4 2021 Feb 09, 2022	BUY	$13.69 - $16.09 $316,772 - $372,306	23,139 Added 10.82%	236,943 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$13.09 - $16.06 $534,687 - $656,002	40,847 Added 23.62%	213,804 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$13.01 - $16.44 $33,930 - $42,875	-2,608 Reduced 1.49%	172,957 $2.39 Million
Q1 2021 May 14, 2021	BUY	$10.67 - $14.37 $229,543 - $309,141	21,513 Added 13.96%	175,565 $2.36 Million
Q4 2020 Feb 25, 2021	BUY	$8.68 - $11.27 $1.34 Million - $1.74 Million	154,052 New	154,052 $1.73 Million

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $308M
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 ...

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Dimensional Fund Advisors LP Pure Cycle Corp Transaction History