Invesco Ltd. Pure Cycle Corp Transaction History

Invesco Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.01 - $9.95 $55,717 - $61,530	-6,184 Reduced 28.15%	15,781 $150,000
Q1 2024 May 14, 2024	BUY	$9.2 - $10.53 $202,077 - $231,291	21,965 New	21,965 $208,000
Q4 2022 Feb 13, 2023	SELL	$7.81 - $10.99 $666,060 - $937,260	-85,283 Reduced 82.82%	17,685 $185,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.49 $5,619 - $7,732	673 Added 0.66%	102,968 $860,000
Q2 2022 Aug 15, 2022	SELL	$9.72 - $12.12 $59,437 - $74,113	-6,115 Reduced 5.64%	102,295 $1.08 Million
Q1 2022 May 16, 2022	SELL	$11.51 - $14.54 $1.38 Million - $1.74 Million	-119,593 Reduced 52.45%	108,410 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.69 - $16.09 $1.26 Million - $1.48 Million	91,996 Added 67.64%	228,003 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$13.09 - $16.06 $1.78 Million - $2.18 Million	136,007 New	136,007 $1.81 Million

107

16.4M

100

600

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 ...

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