A detailed history of Met Life Investment Management, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 11,567 shares of PCYO stock, worth $131,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,567
Previous 11,567 -0.0%
Holding current value
$131,285
Previous $110,000 12.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.01 - $9.95 $8,883 - $9,810
986 Added 9.32%
11,567 $110,000
Q1 2024

May 14, 2024

BUY
$9.2 - $10.53 $97,345 - $111,417
10,581 New
10,581 $100,000
Q2 2023

Apr 29, 2024

BUY
$9.18 - $11.36 $97,133 - $120,200
10,581 New
10,581 $116,000
Q1 2023

May 09, 2024

BUY
$8.65 - $10.54 $91,525 - $111,523
10,581 New
10,581 $100 Million
Q1 2022

May 10, 2024

BUY
$11.51 - $14.54 $121,787 - $153,847
10,581 New
10,581 $127,000
Q1 2022

Mar 22, 2023

BUY
$11.51 - $14.54 $43,185 - $54,554
3,752 Added 54.94%
10,581 $127,000
Q1 2022

May 12, 2022

BUY
$11.51 - $14.54 $43,185 - $54,554
3,752 Added 54.94%
10,581 $127,000
Q4 2021

Jun 21, 2023

SELL
$13.69 - $16.09 $51,364 - $60,369
-3,752 Reduced 35.46%
6,829 $99,000
Q3 2021

May 17, 2024

SELL
$13.09 - $16.06 $49,113 - $60,257
-3,752 Reduced 35.46%
6,829 $90,000
Q3 2021

Jun 21, 2023

SELL
$13.09 - $16.06 $49,113 - $60,257
-3,752 Reduced 35.46%
6,829 $90,000
Q3 2021

Mar 22, 2023

SELL
$13.09 - $16.06 $29,819 - $36,584
-2,278 Reduced 25.01%
6,829 $90,000
Q3 2021

Nov 15, 2021

BUY
$13.09 - $16.06 $89,391 - $109,673
6,829 New
6,829 $91,000
Q2 2020

Aug 14, 2020

SELL
$8.33 - $10.49 $75,861 - $95,532
-9,107 Closed
0 $0
Q1 2020

Jul 12, 2023

SELL
$7.93 - $13.76 $11,688 - $20,282
-1,474 Reduced 13.93%
9,107 $101,000
Q1 2020

Mar 22, 2023

SELL
$7.93 - $13.76 $11,688 - $20,282
-1,474 Reduced 13.93%
9,107 $101,000
Q1 2020

May 15, 2020

BUY
$7.93 - $13.76 $72,218 - $125,312
9,107 New
9,107 $102,000

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 $272M
  • 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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