Magnolia Group, LLC Pure Cycle Corp Transaction History
Magnolia Group, LLC
- $576 Million
- Q3 2024
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 $29.2 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
$29.2 Million
Previous $19.8 Million
13.4%
% of portfolio
3.9%
Previous 3.08%
Shares
7 transactions
Others Institutions Holding PCYO
# of Institutions
107Shares Held
16.4MCall Options Held
100Put Options Held
600-
Plaisance Capital LLC Denver, CO3.95MShares$55.4 Million24.19% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$18.5 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$14.9 Million0.0% of portfolio
-
Sapient Capital LLC Indianapolis, IN756KShares$10.6 Million0.17% of portfolio
-
Arrow Mark Colorado Holdings LLC Denver, CO580KShares$8.14 Million0.09% of portfolio
About PURE CYCLE CORP
- Ticker PCYO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 23,980,600
- Market Cap $336M
- 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 ...