A detailed history of Magnolia Group, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Magnolia Group, LLC holds 2,083,408 shares of PCYO stock, worth $26.4 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
2,083,408
Previous 2,071,911 0.55%
Holding current value
$26.4 Million
Previous $19.8 Million 13.4%
% of portfolio
3.9%
Previous 3.08%

Shares

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

Nov 04, 2024

BUY
$9.2 - $11.24 $105,772 - $129,226
11,497 Added 0.55%
2,083,408 $22.4 Million
Q2 2024

Aug 06, 2024

BUY
$9.01 - $9.95 $1.23 Million - $1.35 Million
135,985 Added 7.02%
2,071,911 $19.8 Million
Q1 2024

May 07, 2024

BUY
$9.2 - $10.53 $1.57 Million - $1.79 Million
170,223 Added 9.64%
1,935,926 $18.4 Million
Q4 2023

Feb 05, 2024

BUY
$9.31 - $10.95 $3.62 Million - $4.25 Million
388,339 Added 28.19%
1,765,703 $18.5 Million
Q3 2023

Oct 31, 2023

SELL
$9.51 - $13.01 $153,072 - $209,408
-16,096 Reduced 1.16%
1,377,364 $13.2 Million
Q2 2023

Aug 08, 2023

BUY
$9.18 - $11.36 $5.54 Million - $6.85 Million
603,321 Added 76.36%
1,393,460 $15.3 Million
Q1 2023

May 05, 2023

BUY
$8.65 - $10.54 $6.83 Million - $8.33 Million
790,139 New
790,139 $7.47 Million

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 $304M
  • 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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