Myda Advisors LLC Pure Cycle Corp Transaction History

Myda Advisors LLC

$437 Million
Q2 2024

A detailed history of Myda Advisors LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Myda Advisors LLC holds 227,111 shares of PCYO stock, worth $2.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

227,111

Previous 338,269 32.86%

Holding current value

$2.42 Million

Previous $3.21 Million 32.52%

% of portfolio

0.5%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.01 - $9.95 $1 Million - $1.11 Million	-111,158 Reduced 32.86%	227,111 $2.17 Million
Q1 2024 May 14, 2024	SELL	$9.2 - $10.53 $644,487 - $737,658	-70,053 Reduced 17.16%	338,269 $3.21 Million
Q4 2023 Feb 13, 2024	SELL	$9.31 - $10.95 $620,772 - $730,124	-66,678 Reduced 14.04%	408,322 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $13.01 $3,765 - $5,151	396 Added 0.08%	475,000 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$9.18 - $11.36 $859,459 - $1.06 Million	-93,623 Reduced 16.48%	474,604 $5.22 Million
Q1 2023 May 12, 2023	SELL	$8.65 - $10.54 $1.99 Million - $2.42 Million	-230,000 Reduced 28.81%	568,227 $5.37 Million
Q4 2022 Feb 13, 2023	BUY	$7.81 - $10.99 $3.33 Million - $4.69 Million	426,734 Added 114.87%	798,227 $8.37 Million
Q2 2022 Aug 12, 2022	BUY	$9.72 - $12.12 $499,423 - $622,737	51,381 Added 16.05%	371,493 $3.92 Million
Q1 2022 May 13, 2022	BUY	$11.51 - $14.54 $4,868 - $6,150	423 Added 0.13%	320,112 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$13.69 - $16.09 $312,857 - $367,704	-22,853 Reduced 6.67%	319,689 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$13.09 - $16.06 $1.02 Million - $1.25 Million	78,014 Added 29.49%	342,542 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$13.01 - $16.44 $1.31 Million - $1.66 Million	100,992 Added 61.76%	264,528 $3.66 Million
Q1 2021 May 12, 2021	BUY	$10.67 - $14.37 $357,829 - $481,912	33,536 Added 25.8%	163,536 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.68 - $11.27 $1.13 Million - $1.47 Million	130,000 New	130,000 $1.46 Million
Q1 2019 May 13, 2019	SELL	$9.2 - $10.27 $331,200 - $369,720	-36,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$9.18 - $11.34 $185,004 - $228,535	-20,153 Reduced 35.89%	36,000 $357,000
Q3 2018 Nov 14, 2018	SELL	$9.6 - $11.7 $36,931 - $45,009	-3,847 Reduced 6.41%	56,153 $649,000
Q2 2018 Aug 13, 2018	SELL	$8.8 - $10.1 $45,760 - $52,520	-5,200 Reduced 7.98%	60,000 $573,000
Q1 2018 May 10, 2018	SELL	$7.8 - $9.5 $404,040 - $492,100	-51,800 Reduced 44.27%	65,200 $616,000
Q4 2017 Feb 13, 2018	BUY	$6.65 - $8.5 $778,050 - $994,500	117,000	117,000 $977,000

Others Institutions Holding PCYO

# of Institutions

100

Shares Held

16.2M

Call Options Held

Put Options Held

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $255M
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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Myda Advisors LLC Pure Cycle Corp Transaction History