Jpmorgan Chase & CO Pure Cycle Corp Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Pure Cycle Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 22,127 shares of PCYO stock, worth $238,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,127

Previous 50,591 56.26%

Holding current value

$238,750

Previous $641,000 63.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$10.47 - $12.57 $298,018 - $357,792	-28,464 Reduced 56.26%	22,127 $231,000
Q4 2024 Feb 12, 2025	BUY	$10.52 - $14.63 $381,160 - $530,074	36,232 Added 252.33%	50,591 $641,000
Q3 2024 Dec 26, 2024	BUY	$9.2 - $11.24 $48,805 - $59,628	5,305 Added 58.59%	14,359 $154,000
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 Dec 26, 2024	SELL	$9.01 - $9.95 $47,798 - $52,784	-5,305 Reduced 36.95%	9,054 $86,000
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 Dec 26, 2024	BUY	$9.2 - $10.53 $140,934 - $161,309	15,319 Added 106.69%	29,678 $281,000
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 Dec 26, 2024	BUY	$9.31 - $10.95 $93,872 - $110,408	10,083 Added 70.22%	24,442 $255,000
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

# of Institutions

106

Shares Held

16.4M

Call Options Held

194K

Put Options Held

5.9K

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $259M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Pure Cycle Corp Transaction History