Manufacturers Life Insurance Company, The Pure Cycle Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Pure Cycle Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 11,116 shares of PCYO stock, worth $141,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,116
Previous 11,701 5.0%
Holding current value
$141,840
Previous $111,000 7.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$9.2 - $11.24 $5,382 - $6,575
-585 Reduced 5.0%
11,116 $119,000
Q2 2024

Aug 14, 2024
BUY
$9.01 - $9.95 $15,055 - $16,626
1,671 Added 16.66%
11,701 $111,000
Q2 2023

Aug 11, 2023
SELL
$9.18 - $11.36 $523 - $647
-57 Reduced 0.57%
10,030 $110,000
Q3 2022

Aug 11, 2023
SELL
$8.35 - $11.49 $3,198 - $4,400
-383 Reduced 3.66%
10,087 $84,000
Q3 2022

Nov 03, 2022
SELL
$8.35 - $11.49 $3,198 - $4,400
-383 Reduced 3.66%
10,087 $84,000
Q2 2022

Aug 11, 2023
SELL
$9.72 - $12.12 $4,733 - $5,902
-487 Reduced 4.44%
10,470 $110,000
Q2 2022

Aug 15, 2022
SELL
$9.72 - $12.12 $4,733 - $5,902
-487 Reduced 4.44%
10,470 $110,000
Q1 2022

Aug 11, 2023
BUY
$11.51 - $14.54 $126,115 - $159,314
10,957 New
10,957 $131,000
Q1 2022

May 20, 2022
SELL
$11.51 - $14.54 $28,867 - $36,466
-2,508 Reduced 18.63%
10,957 $132,000
Q4 2021

Feb 16, 2022
SELL
$13.69 - $16.09 $18,988 - $22,316
-1,387 Reduced 9.34%
13,465 $197,000
Q3 2021

Nov 12, 2021
SELL
$13.09 - $16.06 $15,995 - $19,625
-1,222 Reduced 7.6%
14,852 $198,000
Q2 2021

Aug 12, 2021
BUY
$13.01 - $16.44 $11,188 - $14,138
860 Added 5.65%
16,074 $222,000
Q1 2021

May 03, 2021
SELL
$10.67 - $14.37 $27,336 - $36,815
-2,562 Reduced 14.41%
15,214 $204,000
Q4 2020

Feb 12, 2021
BUY
$8.68 - $11.27 $17,672 - $22,945
2,036 Added 12.94%
17,776 $200,000
Q2 2020

Aug 10, 2020
BUY
$8.33 - $10.49 $131,114 - $165,112
15,740 New
15,740 $145,000
Q3 2018

Nov 14, 2018
SELL
$9.6 - $11.7 $10,070 - $12,273
-1,049 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$8.8 - $10.1 $128,040 - $146,955
-14,550 Reduced 93.28%
1,049 $10,000
Q1 2018

May 15, 2018
SELL
$7.8 - $9.5 $14,531 - $17,698
-1,863 Reduced 10.67%
15,599 $147,000
Q4 2017

Feb 08, 2018
BUY
$6.65 - $8.5 $106,419 - $136,025
16,003 Added 1096.85%
17,462 $146,000
Q3 2017

Nov 14, 2017
BUY
$6.7 - $7.65 $9,775 - $11,161
1,459
1,459 $11,000

Others Institutions Holding PCYO

# of Institutions
107
Shares Held
16.4M
Call Options Held
100
Put Options Held
600
View Full List

About PURE CYCLE CORP

PCYO Quotes by TradingView
  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $306M
  • 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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