Israel Englander Pure Cycle Corp Transaction History

Millennium Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.2 - $10.53 $100,169 - $114,650	10,888 New	10,888 $103,000
Q1 2023 May 15, 2023	SELL	$8.65 - $10.54 $2.03 Million - $2.47 Million	-234,480 Reduced 76.71%	71,175 $673,000
Q4 2022 Feb 14, 2023	BUY	$7.81 - $10.99 $2.39 Million - $3.36 Million	305,655 New	305,655 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.72 - $12.12 $214,705 - $267,718	-22,089 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.51 - $14.54 $254,244 - $321,174	22,089 New	22,089 $266,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $498,624 - $611,757	-38,092 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.01 - $16.44 $495,576 - $626,232	38,092 New	38,092 $526,000
Q4 2020 Feb 16, 2021	SELL	$8.68 - $11.27 $244,802 - $317,847	-28,203 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.72 - $10.26 $648,462 - $762,984	-74,365 Reduced 72.5%	28,203 $254,000
Q2 2020 Aug 14, 2020	BUY	$8.33 - $10.49 $502,107 - $632,305	60,277 Added 142.53%	102,568 $943,000
Q1 2020 May 14, 2020	BUY	$7.93 - $13.76 $335,367 - $581,924	42,291 New	42,291 $472,000

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Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $278M
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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