A detailed history of Jpmorgan Chase & CO transactions in Pure Cycle Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 14,359 shares of PCYO stock, worth $201,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,359
Previous 9,054 58.59%
Holding current value
$201,456
Previous $86,000 79.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$9.2 - $11.24 $48,805 - $59,628
5,305 Added 58.59%
14,359 $154,000
Q2 2024

Aug 12, 2024

SELL
$9.01 - $9.95 $185,822 - $205,208
-20,624 Reduced 69.49%
9,054 $86,000
Q1 2024

May 10, 2024

BUY
$9.2 - $10.53 $48,171 - $55,135
5,236 Added 21.42%
29,678 $281,000
Q4 2023

Feb 12, 2024

BUY
$9.31 - $10.95 $97,531 - $114,712
10,476 Added 75.01%
24,442 $255,000
Q3 2023

Nov 14, 2023

SELL
$9.51 - $13.01 $15,520 - $21,232
-1,632 Reduced 10.46%
13,966 $134,000
Q2 2023

Aug 11, 2023

BUY
$9.18 - $11.36 $6,251 - $7,736
681 Added 4.57%
15,598 $171,000
Q1 2023

May 18, 2023

BUY
$8.65 - $10.54 $129,032 - $157,225
14,917 New
14,917 $140,000
Q4 2022

Feb 13, 2023

BUY
$7.81 - $10.99 $3,319 - $4,670
425 Added 3.99%
11,083 $117,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.49 $1,795 - $2,470
215 Added 2.06%
10,658 $89,000
Q2 2022

Aug 11, 2022

BUY
$9.72 - $12.12 $1,030 - $1,284
106 Added 1.03%
10,443 $110,000
Q1 2022

May 11, 2022

SELL
$11.51 - $14.54 $226,758 - $286,452
-19,701 Reduced 65.59%
10,337 $124,000
Q4 2021

Feb 10, 2022

BUY
$13.69 - $16.09 $241,929 - $284,342
17,672 Added 142.91%
30,038 $439,000
Q3 2021

Nov 12, 2021

BUY
$13.09 - $16.06 $161,870 - $198,597
12,366 New
12,366 $165,000

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 $336M
  • 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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