A detailed history of Los Angeles Capital Management LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 25,630 shares of PCYO stock, worth $334,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,630
Previous 28,830 11.1%
Holding current value
$334,215
Previous $275,000 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$9.2 - $11.24 $29,439 - $35,968
-3,200 Reduced 11.1%
25,630 $276,000
Q2 2024

Aug 05, 2024

BUY
$9.01 - $9.95 $17,028 - $18,805
1,890 Added 7.02%
28,830 $275,000
Q3 2023

Nov 06, 2023

BUY
$9.51 - $13.01 $43,841 - $59,976
4,610 Added 20.64%
26,940 $258,000
Q2 2023

Aug 03, 2023

BUY
$9.18 - $11.36 $204,989 - $253,668
22,330 New
22,330 $245,000
Q2 2022

Aug 05, 2022

SELL
$9.72 - $12.12 $13,608 - $16,968
-1,400 Reduced 3.32%
40,761 $430,000
Q4 2021

Feb 03, 2022

SELL
$13.69 - $16.09 $221,641 - $260,497
-16,190 Reduced 27.75%
42,161 $616,000
Q3 2021

Nov 08, 2021

SELL
$13.09 - $16.06 $100,662 - $123,501
-7,690 Reduced 11.64%
58,351 $777,000
Q2 2021

Aug 05, 2021

SELL
$13.01 - $16.44 $1.03 Million - $1.3 Million
-79,058 Reduced 54.49%
66,041 $913,000
Q1 2021

May 05, 2021

SELL
$10.67 - $14.37 $604,487 - $814,103
-56,653 Reduced 28.08%
145,099 $0
Q4 2020

Feb 04, 2021

SELL
$8.68 - $11.27 $32,463 - $42,149
-3,740 Reduced 1.82%
201,752 $2.27 Million
Q3 2020

Nov 02, 2020

BUY
$8.72 - $10.26 $150,620 - $177,220
17,273 Added 9.18%
205,492 $1.85 Million
Q2 2020

Aug 05, 2020

BUY
$8.33 - $10.49 $1.39 Million - $1.75 Million
166,453 Added 764.74%
188,219 $0
Q1 2020

May 04, 2020

BUY
$7.93 - $13.76 $172,604 - $299,500
21,766 New
21,766 $243,000

Others Institutions Holding PCYO

About PURE CYCLE CORP


  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $313M
  • 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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