Epiq Partners, LLC Pure Cycle Corp Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Epiq Partners, LLC holds 328,815 shares of PCYO stock, worth $4.34 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

328,815

Previous 371,965 11.6%

Holding current value

$4.34 Million

Previous $3.55 Million 0.31%

% of portfolio

2.15%

Previous 2.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.2 - $11.24 $396,979 - $485,006	-43,150 Reduced 11.6%	328,815 $3.54 Million
Q2 2024 Jul 10, 2024	BUY	$9.01 - $9.95 $21,173 - $23,382	2,350 Added 0.64%	371,965 $3.55 Million
Q1 2024 Apr 15, 2024	SELL	$9.2 - $10.53 $195,499 - $223,762	-21,250 Reduced 5.44%	369,615 $3.51 Million
Q4 2023 Jan 11, 2024	SELL	$9.31 - $10.95 $110,695 - $130,195	-11,890 Reduced 2.95%	390,865 $4.09 Million
Q3 2023 Oct 18, 2023	BUY	$9.51 - $13.01 $47,074 - $64,399	4,950 Added 1.24%	402,755 $3.87 Million
Q2 2023 Jul 12, 2023	SELL	$9.18 - $11.36 $112,914 - $139,728	-12,300 Reduced 3.0%	397,805 $4.38 Million
Q1 2023 Apr 12, 2023	BUY	$8.65 - $10.54 $30,361 - $36,995	3,510 Added 0.86%	410,105 $3.88 Million
Q4 2022 Jan 06, 2023	SELL	$7.81 - $10.99 $21,868 - $30,772	-2,800 Reduced 0.68%	406,595 $0
Q3 2022 Oct 14, 2022	BUY	$8.35 - $11.49 $452,737 - $622,987	54,220 Added 15.27%	409,395 $3.42 Million
Q2 2022 Jul 07, 2022	BUY	$9.72 - $12.12 $137,052 - $170,892	14,100 Added 4.13%	355,175 $3.74 Million
Q1 2022 Apr 27, 2022	BUY	$11.51 - $14.54 $216,963 - $274,079	18,850 Added 5.85%	341,075 $4.1 Million
Q4 2021 Jan 25, 2022	BUY	$13.69 - $16.09 $164,280 - $193,080	12,000 Added 3.87%	322,225 $4.7 Million
Q3 2021 Oct 19, 2021	BUY	$13.09 - $16.06 $38,615 - $47,376	2,950 Added 0.96%	310,225 $4.13 Million
Q2 2021 Aug 02, 2021	BUY	$13.01 - $16.44 $67,326 - $85,077	5,175 Added 1.71%	307,275 $4.25 Million
Q1 2021 Apr 16, 2021	BUY	$10.67 - $14.37 $216,601 - $291,711	20,300 Added 7.2%	302,100 $4.05 Million
Q4 2020 Jan 11, 2021	BUY	$8.68 - $11.27 $278,628 - $361,767	32,100 Added 12.86%	281,800 $3.17 Million
Q3 2020 Oct 22, 2020	SELL	$8.72 - $10.26 $21,800 - $25,650	-2,500 Reduced 0.99%	249,700 $2.21 Million
Q2 2020 Aug 03, 2020	BUY	$8.33 - $10.49 $119,327 - $150,269	14,325 Added 6.02%	252,200 $2.32 Million
Q1 2020 Apr 20, 2020	SELL	$7.93 - $13.76 $11,498 - $19,952	-1,450 Reduced 0.61%	237,875 $2.65 Million
Q4 2019 Feb 07, 2020	BUY	$10.21 - $12.78 $2.44 Million - $3.06 Million	239,325 New	239,325 $3.01 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 $317M
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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Epiq Partners, LLC Pure Cycle Corp Transaction History