A detailed history of Heartland Advisors Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 533,769 shares of PCYO stock, worth $6.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
533,769
Previous 500,000 6.75%
Holding current value
$6.91 Million
Previous $4.78 Million 20.38%
% of portfolio
0.31%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.2 - $11.24 $310,674 - $379,563
33,769 Added 6.75%
533,769 $5.75 Million
Q4 2023

Feb 08, 2024

SELL
$9.31 - $10.95 $714,542 - $840,412
-76,750 Reduced 13.31%
500,000 $5.24 Million
Q3 2023

Nov 08, 2023

SELL
$9.51 - $13.01 $6,657 - $9,107
-700 Reduced 0.12%
576,750 $5.54 Million
Q2 2023

Aug 10, 2023

BUY
$9.18 - $11.36 $5,508 - $6,816
600 Added 0.1%
577,450 $6.35 Million
Q1 2023

May 11, 2023

BUY
$8.65 - $10.54 $13,840 - $16,864
1,600 Added 0.28%
576,850 $5.45 Million
Q4 2022

Feb 08, 2023

BUY
$7.81 - $10.99 $48,422 - $68,138
6,200 Added 1.09%
575,250 $6.03 Million
Q2 2022

Aug 12, 2022

BUY
$9.72 - $12.12 $153,090 - $190,890
15,750 Added 2.85%
569,050 $6 Million
Q1 2022

May 12, 2022

BUY
$11.51 - $14.54 $613,483 - $774,982
53,300 Added 10.66%
553,300 $6.65 Million
Q4 2020

Feb 11, 2021

BUY
$8.68 - $11.27 $868,000 - $1.13 Million
100,000 Added 25.0%
500,000 $5.62 Million
Q3 2020

Nov 12, 2020

BUY
$8.72 - $10.26 $3.49 Million - $4.1 Million
400,000 New
400,000 $3.6 Million

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 $311M
  • 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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