Mackay Shields LLC Pure Cycle Corp Transaction History

Mackay Shields LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $262,802 - $332,088	-20,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.67 - $14.37 $128,040 - $172,440	-12,000 Reduced 37.27%	20,200 $271,000
Q4 2020 Feb 16, 2021	SELL	$8.68 - $11.27 $155,372 - $201,733	-17,900 Reduced 35.73%	32,200 $362,000
Q3 2020 Nov 04, 2020	BUY	$8.72 - $10.26 $197,944 - $232,902	22,700 Added 82.85%	50,100 $451,000
Q2 2020 Jul 31, 2020	BUY	$8.33 - $10.49 $228,242 - $287,426	27,400 New	27,400 $252,000

107

16.4M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $317M
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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