Kennedy Capital Management, Inc. Pure Cycle Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Pure Cycle Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 535,127 shares of PCYO stock, worth $6.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

535,127

Previous 542,128 1.29%

Holding current value

$6.93 Million

Previous $5.18 Million 11.32%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $11.24 $64,409 - $78,691	-7,001 Reduced 1.29%	535,127 $5.76 Million
Q2 2024 Aug 14, 2024	SELL	$9.01 - $9.95 $21,146 - $23,352	-2,347 Reduced 0.43%	542,128 $5.18 Million
Q1 2024 May 15, 2024	SELL	$9.2 - $10.53 $72,128 - $82,555	-7,840 Reduced 1.42%	544,475 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$9.31 - $10.95 $141,679 - $166,637	-15,218 Reduced 2.68%	552,315 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$9.51 - $13.01 $9,110 - $12,463	-958 Reduced 0.17%	567,533 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$7.81 - $10.99 $6,177 - $8,693	-791 Reduced 0.14%	568,491 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $9,978 - $13,730	-1,195 Reduced 0.21%	569,282 $4.75 Million
Q2 2022 Aug 10, 2022	SELL	$9.72 - $12.12 $58,582 - $73,047	-6,027 Reduced 1.05%	570,477 $6.01 Million
Q1 2022 May 16, 2022	SELL	$11.51 - $14.54 $1.06 Million - $1.34 Million	-91,923 Reduced 13.75%	576,504 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $922,076 - $1.08 Million	-67,354 Reduced 9.15%	668,427 $9.76 Million
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $1.05 Million - $1.29 Million	-80,397 Reduced 9.85%	735,781 $9.79 Million
Q2 2021 Aug 16, 2021	SELL	$13.01 - $16.44 $7.96 Million - $10.1 Million	-611,757 Reduced 42.84%	816,178 $11.3 Million
Q1 2021 May 14, 2021	BUY	$10.67 - $14.37 $72,502 - $97,644	6,795 Added 0.48%	1,427,935 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.68 - $11.27 $344,361 - $447,114	39,673 Added 2.87%	1,421,140 $16 Million
Q3 2020 Nov 16, 2020	BUY	$8.72 - $10.26 $164,685 - $193,770	18,886 Added 1.39%	1,381,467 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.33 - $10.49 $2.14 Million - $2.69 Million	256,450 Added 23.18%	1,362,581 $12.5 Million
Q1 2020 May 15, 2020	SELL	$7.93 - $13.76 $266,471 - $462,377	-33,603 Reduced 2.95%	1,106,131 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$10.21 - $12.78 $411,565 - $515,161	-40,310 Reduced 3.42%	1,139,734 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.6 $686,042 - $781,940	73,768 Added 6.67%	1,180,044 $12.5 Million
Q1 2019 May 13, 2019	BUY	$9.2 - $10.27 $670,523 - $748,508	72,883 Added 7.05%	1,106,276 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$9.18 - $11.34 $100,686 - $124,377	10,968 Added 1.07%	1,033,393 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$9.6 - $11.7 $5,721 - $6,973	596 Added 0.06%	1,022,425 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$8.8 - $10.1 $146,520 - $168,165	16,650 Added 1.66%	1,021,829 $9.76 Million
Q1 2018 May 14, 2018	BUY	$7.8 - $9.5 $36,496 - $44,450	4,679 Added 0.47%	1,005,179 $9.5 Million
Q4 2017 Feb 13, 2018	BUY	$6.65 - $8.5 $1.45 Million - $1.85 Million	217,496 Added 27.78%	1,000,500 $8.35 Million
Q3 2017 Nov 13, 2017	BUY	$6.7 - $7.65 $5.25 Million - $5.99 Million	783,004	783,004 $5.87 Million

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

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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Kennedy Capital Management, Inc. Pure Cycle Corp Transaction History