A detailed history of Fmr LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Fmr LLC holds 3,004 shares of PCYO stock, worth $32,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,576 16.0%
Holding current value
$32,112
Previous $33,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.01 - $9.95 $5,153 - $5,691
-572 Reduced 16.0%
3,004 $28,000
Q1 2024

May 13, 2024

SELL
$9.2 - $10.53 $7,847 - $8,982
-853 Reduced 19.26%
3,576 $33,000
Q4 2023

Feb 13, 2024

BUY
$9.31 - $10.95 $9,840 - $11,574
1,057 Added 31.35%
4,429 $46,000
Q3 2023

Nov 13, 2023

BUY
$9.51 - $13.01 $114 - $156
12 Added 0.36%
3,372 $32,000
Q2 2023

Aug 11, 2023

BUY
$9.18 - $11.36 $2,405 - $2,976
262 Added 8.46%
3,360 $36,000
Q1 2023

May 11, 2023

SELL
$8.65 - $10.54 $6,305 - $7,683
-729 Reduced 19.05%
3,098 $29,000
Q4 2022

Feb 13, 2023

BUY
$7.81 - $10.99 $19,579 - $27,551
2,507 Added 189.92%
3,827 $40,000
Q3 2022

Nov 10, 2022

SELL
$8.35 - $11.49 $19,847 - $27,311
-2,377 Reduced 64.3%
1,320 $11,000
Q2 2022

Aug 12, 2022

BUY
$9.72 - $12.12 $24,649 - $30,736
2,536 Added 218.43%
3,697 $39,000
Q1 2022

May 13, 2022

BUY
$11.51 - $14.54 $13,248 - $16,735
1,151 Added 11510.0%
1,161 $14,000
Q4 2021

Feb 14, 2022

BUY
$13.69 - $16.09 $136 - $160
10 New
10 $0

Others Institutions Holding PCYO

About PURE CYCLE CORP


  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $256M
  • 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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