Jane Street Group, LLC Pure Cycle Corp Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.01 - $9.95 $289,302 - $319,484	32,109 New	32,109 $306,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $13.01 $103,202 - $141,184	10,852 New	10,852 $104,000
Q1 2023 May 15, 2023	BUY	$8.65 - $10.54 $126,687 - $154,368	14,646 New	14,646 $138,000
Q2 2022 Aug 16, 2022	BUY	$9.72 - $12.12 $118,068 - $147,221	12,147 New	12,147 $128,000
Q2 2021 Aug 16, 2021	SELL	$13.01 - $16.44 $156,106 - $197,263	-11,999 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$10.67 - $14.37 $128,029 - $172,425	11,999 New	11,999 $161,000
Q4 2020 Feb 17, 2021	SELL	$8.68 - $11.27 $184,259 - $239,239	-21,228 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$8.72 - $10.26 $83,092 - $97,767	9,529 Added 81.45%	21,228 $191,000
Q2 2020 Aug 17, 2020	BUY	$8.33 - $10.49 $97,452 - $122,722	11,699 New	11,699 $107,000

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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