Ellevest, Inc. Pure Cycle Corp Transaction History

Ellevest, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$8.65 - $10.54 $8,087 - $9,854	935 Added 33.4%	3,734 $35,000
Q4 2022 Feb 03, 2023	SELL	$7.81 - $10.99 $2,905 - $4,088	-372 Reduced 11.73%	2,799 $29,000
Q3 2022 Nov 02, 2022	BUY	$8.35 - $11.49 $22,962 - $31,597	2,750 Added 653.21%	3,171 $26,000
Q1 2022 Apr 19, 2022	SELL	$11.51 - $14.54 $1,300 - $1,643	-113 Reduced 21.16%	421 $5,000
Q4 2021 Jan 24, 2022	SELL	$13.69 - $16.09 $588 - $691	-43 Reduced 7.45%	534 $8,000
Q3 2021 Oct 19, 2021	SELL	$13.09 - $16.06 $22,305 - $27,366	-1,704 Reduced 74.7%	577 $8,000
Q2 2021 Jul 13, 2021	BUY	$13.01 - $16.44 $23,352 - $29,509	1,795 Added 369.34%	2,281 $32,000
Q1 2021 May 03, 2021	BUY	$10.67 - $14.37 $693 - $934	65 Added 15.44%	486 $7,000
Q3 2020 Oct 26, 2020	BUY	$8.72 - $10.26 $3,671 - $4,319	421 New	421 $4,000

107

16.5M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $279M
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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