Lazard Asset Management LLC Pure Cycle Corp Transaction History

Lazard Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.2 - $10.53 $29,890 - $34,211	3,249 New	3,249 $30,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $13.01 $60,150 - $82,288	6,325 New	6,325 $60,000
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $34,129 - $48,026	4,370 New	4,370 $45,000
Q4 2021 Feb 09, 2022	SELL	$13.69 - $16.09 $59,099 - $69,460	-4,317 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.09 - $16.06 $21,375 - $26,225	1,633 Added 60.84%	4,317 $57,000
Q2 2021 Aug 12, 2021	BUY	$13.01 - $16.44 $34,918 - $44,124	2,684 New	2,684 $37,000
Q1 2021 May 14, 2021	SELL	$10.67 - $14.37 $29,779 - $40,106	-2,791 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.68 - $11.27 $24,225 - $31,454	2,791 New	2,791 $31,000
Q2 2020 Aug 13, 2020	SELL	$8.33 - $10.49 $24,198 - $30,473	-2,905 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.93 - $13.76 $22,521 - $39,078	2,840 Added 4369.23%	2,905 $32,000
Q4 2019 Feb 13, 2020	BUY	$10.21 - $12.78 $193 - $242	19 Added 41.3%	65 $0
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.2 $459 - $515	46 New	46 $0

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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