Legal & General Group PLC Pure Cycle Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Legal & General Group PLC holds 2,080 shares of PCYO stock, worth $26,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,080 -0.0%

Holding current value

$26,936

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $11.24 $3,771 - $4,608	410 Added 24.55%	2,080 $22,000
Q2 2024 Aug 14, 2024	SELL	$9.01 - $9.95 $4,414 - $4,875	-490 Reduced 22.69%	1,670 $15,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $13.01 $3,309 - $4,527	-348 Reduced 13.88%	2,160 $20,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.36 $45 - $56	-5 Reduced 0.2%	2,508 $27,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.49 $4,041 - $5,561	484 Added 23.85%	2,513 $21,000
Q1 2022 May 16, 2022	BUY	$11.51 - $14.54 $897 - $1,134	78 Added 4.0%	2,029 $24,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $1,282 - $1,573	-98 Reduced 4.78%	1,951 $26,000
Q2 2021 Aug 12, 2021	SELL	$13.01 - $16.44 $2,341 - $2,959	-180 Reduced 8.08%	2,049 $28,000
Q1 2021 May 17, 2021	SELL	$10.67 - $14.37 $1,835 - $2,471	-172 Reduced 7.16%	2,229 $30,000
Q3 2020 Nov 13, 2020	SELL	$8.72 - $10.26 $7,577 - $8,915	-869 Reduced 26.57%	2,401 $22,000
Q1 2020 May 14, 2020	SELL	$7.93 - $13.76 $2,838 - $4,926	-358 Reduced 9.87%	3,270 $35,000
Q4 2019 Feb 13, 2020	BUY	$10.21 - $12.78 $7,014 - $8,779	687 Added 23.36%	3,628 $46,000
Q1 2019 May 15, 2019	BUY	$9.2 - $10.27 $4,618 - $5,155	502 Added 20.58%	2,941 $29,000
Q2 2018 Aug 10, 2018	SELL	$8.8 - $10.1 $9,512 - $10,918	-1,081 Reduced 30.71%	2,439 $23,000
Q4 2017 Feb 13, 2018	BUY	$6.65 - $8.5 $23,408 - $29,920	3,520	3,520 $29,000

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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Legal & General Group PLC Pure Cycle Corp Transaction History