Loomis Sayles & CO L P Pure Cycle Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Pure Cycle Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 488,090 shares of PCYO stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,090

Previous 506,549 3.64%

Holding current value

$6.32 Million

Previous $4.84 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.2 - $11.24 $169,822 - $207,479	-18,459 Reduced 3.64%	488,090 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$9.01 - $9.95 $11,604 - $12,815	1,288 Added 0.25%	506,549 $4.84 Million
Q1 2024 May 14, 2024	SELL	$9.2 - $10.53 $2,023 - $2,316	-220 Reduced 0.04%	505,261 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$9.31 - $10.95 $755,394 - $888,461	-81,138 Reduced 13.83%	505,481 $5.29 Million
Q3 2023 Nov 09, 2023	BUY	$9.51 - $13.01 $131,447 - $179,824	13,822 Added 2.41%	586,619 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$9.18 - $11.36 $537,066 - $664,605	58,504 Added 11.38%	572,797 $6.3 Million
Q1 2023 May 11, 2023	SELL	$8.65 - $10.54 $85,081 - $103,671	-9,836 Reduced 1.88%	514,293 $4.86 Million
Q4 2022 Feb 10, 2023	SELL	$7.81 - $10.99 $20,665 - $29,079	-2,646 Reduced 0.5%	524,129 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.49 $45,315 - $62,356	5,427 Added 1.04%	526,775 $4.4 Million
Q2 2022 Aug 05, 2022	SELL	$9.72 - $12.12 $88,889 - $110,837	-9,145 Reduced 1.72%	521,348 $5.5 Million
Q1 2022 May 13, 2022	SELL	$11.51 - $14.54 $253,484 - $320,214	-22,023 Reduced 3.99%	530,493 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$13.69 - $16.09 $25,121 - $29,525	1,835 Added 0.33%	552,516 $8.07 Million
Q3 2021 Nov 12, 2021	BUY	$13.09 - $16.06 $729,387 - $894,879	55,721 Added 11.26%	550,681 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$13.01 - $16.44 $60,262 - $76,150	4,632 Added 0.94%	494,960 $6.84 Million
Q1 2021 May 17, 2021	BUY	$10.67 - $14.37 $5.23 Million - $7.05 Million	490,328 New	490,328 $6.58 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 ...

More about PCYO

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Loomis Sayles & CO L P Pure Cycle Corp Transaction History