A detailed history of Geode Capital Management, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 461,277 shares of PCYO stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
461,277
Previous 442,049 4.35%
Holding current value
$5.6 Million
Previous $4.2 Million 4.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

BUY
$9.01 - $9.95 $173,244 - $191,318
19,228 Added 4.35%
461,277 $4.41 Million
Q1 2024

May 13, 2024

BUY
$9.2 - $10.53 $320,932 - $367,328
34,884 Added 8.57%
442,049 $4.2 Million
Q4 2023

Feb 13, 2024

BUY
$9.31 - $10.95 $171,117 - $201,261
18,380 Added 4.73%
407,165 $4.26 Million
Q3 2023

Nov 13, 2023

BUY
$9.51 - $13.01 $126,425 - $172,954
13,294 Added 3.54%
388,785 $3.73 Million
Q2 2023

Aug 11, 2023

BUY
$9.18 - $11.36 $46,056 - $56,993
5,017 Added 1.35%
375,491 $4.13 Million
Q1 2023

May 15, 2023

BUY
$8.65 - $10.54 $101,698 - $123,918
11,757 Added 3.28%
370,474 $3.5 Million
Q4 2022

Feb 13, 2023

BUY
$7.81 - $10.99 $31,927 - $44,927
4,088 Added 1.15%
358,717 $3.76 Million
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.49 $17,985 - $24,749
2,154 Added 0.61%
354,629 $2.96 Million
Q2 2022

Aug 12, 2022

SELL
$9.72 - $12.12 $98,162 - $122,399
-10,099 Reduced 2.79%
352,475 $3.72 Million
Q1 2022

May 13, 2022

BUY
$11.51 - $14.54 $69,485 - $87,777
6,037 Added 1.69%
362,574 $4.36 Million
Q4 2021

Feb 11, 2022

SELL
$13.69 - $16.09 $458,382 - $538,741
-33,483 Reduced 8.58%
356,537 $5.21 Million
Q3 2021

Nov 12, 2021

BUY
$13.09 - $16.06 $45,958 - $56,386
3,511 Added 0.91%
390,020 $5.19 Million
Q2 2021

Aug 13, 2021

BUY
$13.01 - $16.44 $29,064 - $36,726
2,234 Added 0.58%
386,509 $5.34 Million
Q1 2021

May 12, 2021

BUY
$10.67 - $14.37 $818,943 - $1.1 Million
76,752 Added 24.96%
384,275 $5.16 Million
Q4 2020

Feb 12, 2021

BUY
$8.68 - $11.27 $195,681 - $254,070
22,544 Added 7.91%
307,523 $3.45 Million
Q3 2020

Nov 13, 2020

BUY
$8.72 - $10.26 $214,006 - $251,800
24,542 Added 9.42%
284,979 $2.57 Million
Q2 2020

Aug 13, 2020

BUY
$8.33 - $10.49 $71,171 - $89,626
8,544 Added 3.39%
260,437 $2.39 Million
Q1 2020

May 14, 2020

BUY
$7.93 - $13.76 $386,500 - $670,648
48,739 Added 23.99%
251,893 $2.81 Million
Q4 2019

Feb 13, 2020

BUY
$10.21 - $12.78 $107,133 - $134,100
10,493 Added 5.45%
203,154 $2.56 Million
Q3 2019

Nov 12, 2019

BUY
$9.99 - $11.2 $31,288 - $35,078
3,132 Added 1.65%
192,661 $1.98 Million
Q2 2019

Aug 14, 2019

BUY
$9.3 - $10.6 $209,501 - $238,786
22,527 Added 13.49%
189,529 $2.01 Million
Q1 2019

May 14, 2019

BUY
$9.2 - $10.27 $70,775 - $79,007
7,693 Added 4.83%
167,002 $1.65 Million
Q4 2018

Feb 13, 2019

BUY
$9.18 - $11.34 $66,848 - $82,577
7,282 Added 4.79%
159,309 $1.58 Million
Q3 2018

Nov 13, 2018

BUY
$9.6 - $11.7 $87,484 - $106,622
9,113 Added 6.38%
152,027 $1.76 Million
Q2 2018

Aug 14, 2018

BUY
$8.8 - $10.1 $82,755 - $94,980
9,404 Added 7.04%
142,914 $1.36 Million
Q1 2018

May 15, 2018

BUY
$7.8 - $9.5 $19,406 - $23,636
2,488 Added 1.9%
133,510 $1.26 Million
Q4 2017

Feb 13, 2018

BUY
$6.65 - $8.5 $11,125 - $14,220
1,673 Added 1.29%
131,022 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$6.7 - $7.65 $15,135 - $17,281
2,259 Added 1.78%
129,349 $970,000
Q2 2017

Aug 14, 2017

BUY
N/A
127,090
127,090 $984,000

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 $291M
  • 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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