Monarch Partners Asset Management LLC Pure Cycle Corp Transaction History
Monarch Partners Asset Management LLC
- $328 Million
- Q4 2022
A detailed history of Monarch Partners Asset Management LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 187,233 shares of PCYO stock, worth $2.15 Million. This represents 0.6% of its overall portfolio holdings.
Number of Shares
187,233
Previous 185,863
0.74%
Holding current value
$2.15 Million
Previous $1.55 Million
26.42%
% of portfolio
0.6%
Previous 0.47%
Shares
13 transactions
Others Institutions Holding PCYO
# of Institutions
109Shares Held
16.5MCall Options Held
100Put Options Held
600-
Plaisance Capital LLC Denver, CO3.95MShares$45.4 Million24.19% of portfolio
-
Magnolia Group, LLC2.08MShares$23.9 Million3.9% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$15.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$12.2 Million0.0% of portfolio
-
Sapient Capital LLC Indianapolis, IN712KShares$8.18 Million0.17% of portfolio
About PURE CYCLE CORP
- Ticker PCYO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 23,980,600
- Market Cap $276M
- 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 ...