Ironsides Asset Advisors, LLC Pure Cycle Corp Transaction History

Ironsides Asset Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$9.51 - $13.01 $1,902 - $2,602	-200 Reduced 1.42%	13,855 $133,000
Q4 2022 Feb 03, 2023	SELL	$7.81 - $10.99 $1,952 - $2,747	-250 Reduced 1.75%	14,055 $147,000
Q3 2022 Nov 04, 2022	SELL	$8.35 - $11.49 $3,340 - $4,596	-400 Reduced 2.72%	14,305 $119,000
Q2 2022 Aug 09, 2022	SELL	$9.72 - $12.12 $1,458 - $1,817	-150 Reduced 1.01%	14,705 $155,000
Q1 2022 May 12, 2022	SELL	$11.51 - $14.54 $35,681 - $45,074	-3,100 Reduced 17.27%	14,855 $179,000
Q4 2021 Feb 04, 2022	SELL	$13.69 - $16.09 $11,636 - $13,676	-850 Reduced 4.52%	17,955 $262,000
Q3 2021 Nov 16, 2021	SELL	$13.09 - $16.06 $18,980 - $23,286	-1,450 Reduced 7.16%	18,805 $250,000
Q2 2021 Aug 06, 2021	SELL	$13.01 - $16.44 $7,155 - $9,042	-550 Reduced 2.64%	20,255 $280,000
Q1 2021 May 07, 2021	BUY	$10.67 - $14.37 $221,989 - $298,967	20,805 New	20,805 $279,000

107

16.5M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $280M
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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