Marshall Wace, LLP Pure Cycle Corp Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.65 - $10.54 $505,436 - $615,873	-58,432 Reduced 59.93%	39,069 $369,000
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $761,482 - $1.07 Million	97,501 New	97,501 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$8.72 - $10.26 $502,176 - $590,863	-57,589 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.33 - $10.49 $12,986 - $16,353	-1,559 Reduced 2.64%	57,589 $529,000
Q1 2020 May 15, 2020	BUY	$7.93 - $13.76 $306,105 - $531,149	38,601 Added 187.87%	59,148 $660,000
Q4 2019 Feb 14, 2020	BUY	$10.21 - $12.78 $209,784 - $262,590	20,547 New	20,547 $259,000
Q1 2019 May 14, 2019	SELL	$9.2 - $10.27 $19,320 - $21,567	-2,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.18 - $11.34 $19,278 - $23,814	2,100 New	2,100 $21,000

109

16.6M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $277M
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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