Koshinski Asset Management, Inc. Pure Cycle Corp Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$9.18 - $11.36 $32,130 - $39,760	-3,500 Reduced 18.13%	15,800 $173,000
Q2 2022 Jul 12, 2022	SELL	$9.72 - $12.12 $19,440 - $24,240	-2,000 Reduced 9.39%	19,300 $203,000
Q1 2022 Apr 20, 2022	SELL	$11.51 - $14.54 $23,020 - $29,080	-2,000 Reduced 8.58%	21,300 $256 Million
Q3 2021 Oct 12, 2021	BUY	$13.09 - $16.06 $71,995 - $88,330	5,500 Added 30.9%	23,300 $0
Q2 2021 Jul 26, 2021	SELL	$13.01 - $16.44 $19,515 - $24,660	-1,500 Reduced 7.77%	17,800 $246,000
Q1 2021 May 06, 2021	BUY	$10.67 - $14.37 $5,335 - $7,185	500 Added 2.66%	19,300 $259,000
Q4 2020 Mar 30, 2021	BUY	$8.68 - $11.27 $30,380 - $39,445	3,500 Added 22.88%	18,800 $211,000
Q4 2020 Feb 05, 2021	BUY	$8.68 - $11.27 $132,804 - $172,431	15,300 New	15,300 $211,000
Q4 2020 Feb 02, 2021	SELL	$8.68 - $11.27 $154,504 - $200,606	-17,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.72 - $10.26 $141,264 - $166,212	-16,200 Reduced 47.65%	17,800 $180,000
Q2 2020 Jul 29, 2020	SELL	$8.33 - $10.49 $3,332 - $4,196	-400 Reduced 1.16%	34,000 $312,000
Q1 2020 Apr 30, 2020	SELL	$7.93 - $13.76 $67,531 - $117,180	-8,516 Reduced 19.84%	34,400 $384,000
Q4 2019 Jan 29, 2020	BUY	$10.21 - $12.78 $150,250 - $188,070	14,716 Added 52.18%	42,916 $544,000
Q3 2019 Oct 30, 2019	BUY	$9.99 - $11.2 $4,995 - $5,600	500 Added 1.81%	28,200 $290,000
Q2 2019 Jul 18, 2019	SELL	$9.3 - $10.6 $9,300 - $10,600	-1,000 Reduced 3.48%	27,700 $294,000
Q4 2018 Feb 08, 2019	SELL	$9.18 - $11.34 $152,388 - $188,244	-16,600 Reduced 36.64%	28,700 $285,000
Q3 2018 Nov 15, 2018	BUY	$9.6 - $11.7 $233,280 - $284,310	24,300 Added 115.71%	45,300 $523,000
Q2 2018 Aug 10, 2018	BUY	$8.8 - $10.1 $184,800 - $212,100	21,000 New	21,000 $759,000
Q4 2017 Jan 17, 2018	SELL	$6.65 - $8.5 $220,780 - $282,200	-33,200 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$6.7 - $7.65 $20,100 - $22,950	-3,000 Reduced 8.29%	33,200 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-5,000 Reduced 12.14%	36,200 $281,000
Q4 2016 Jan 17, 2018	SELL	N/A	-18,500 Reduced 30.99%	41,200 $227,000
Q3 2016 Jan 17, 2018	BUY	N/A	31,390 Added 110.88%	59,700 $343,000
Q3 2015 Jan 17, 2018	BUY	N/A	28,310	28,310 $147,000

Others Institutions Holding PCYO

# of Institutions

108

Shares Held

16.5M

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 $277M
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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