Magnolia Group, LLC Pure Cycle Corp Transaction History
Magnolia Group, LLC
- $664 Million
- Q1 2024
A detailed history of Magnolia Group, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Magnolia Group, LLC holds 1,935,926 shares of PCYO stock, worth $18.5 Million. This represents 2.77% of its overall portfolio holdings.
Number of Shares
1,935,926
Previous 1,765,703
9.64%
Holding current value
$18.5 Million
Previous $18.5 Million
0.51%
% of portfolio
2.77%
Previous 2.73%
Shares
5 transactions
Others Institutions Holding PCYO
# of Institutions
111Shares Held
16.6MCall Options Held
15KPut Options Held
0-
Plaisance Capital LLC Denver, CO3.95MShares$37.7 Million24.19% of portfolio
-
Black Rock Inc. New York, NY1.28MShares$12.2 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$10.1 Million0.0% of portfolio
-
Sapient Capital LLC Indianapolis, IN790KShares$7.54 Million0.17% of portfolio
-
Arrow Mark Colorado Holdings LLC Denver, CO680KShares$6.5 Million0.08% of portfolio
About PURE CYCLE CORP
- Ticker PCYO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 23,980,600
- Market Cap $229M
- 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 ...