Northern Trust Corp Pure Cycle Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pure Cycle Corp stock. As of the latest transaction made, Northern Trust Corp holds 178,276 shares of PCYO stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,276

Previous 176,360 1.09%

Holding current value

$2.31 Million

Previous $1.68 Million 14.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.2 - $11.24 $17,627 - $21,535	1,916 Added 1.09%	178,276 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$9.01 - $9.95 $30,408 - $33,581	-3,375 Reduced 1.88%	176,360 $1.68 Million
Q1 2024 May 14, 2024	SELL	$9.2 - $10.53 $8,160 - $9,340	-887 Reduced 0.49%	179,735 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$9.31 - $10.95 $93,044 - $109,434	9,994 Added 5.86%	180,622 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $13.01 $65,837 - $90,068	6,923 Added 4.23%	170,628 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$9.18 - $11.36 $5,590 - $6,918	-609 Reduced 0.37%	163,705 $1.8 Million
Q1 2023 May 15, 2023	BUY	$8.65 - $10.54 $25,422 - $30,977	2,939 Added 1.82%	164,314 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$7.81 - $10.99 $26,077 - $36,695	-3,339 Reduced 2.03%	161,375 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $10,070 - $13,856	-1,206 Reduced 0.73%	164,714 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$9.72 - $12.12 $35,244 - $43,947	-3,626 Reduced 2.14%	165,920 $1.75 Million
Q1 2022 May 13, 2022	SELL	$11.51 - $14.54 $59,345 - $74,968	-5,156 Reduced 2.95%	169,546 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$13.69 - $16.09 $3,545 - $4,167	259 Added 0.15%	174,702 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $314,605 - $385,986	-24,034 Reduced 12.11%	174,443 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $157,434 - $198,940	-12,101 Reduced 5.75%	198,477 $2.74 Million
Q1 2021 May 12, 2021	SELL	$10.67 - $14.37 $197,821 - $266,419	-18,540 Reduced 8.09%	210,578 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$8.68 - $11.27 $1,241 - $1,611	-143 Reduced 0.06%	229,118 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$8.72 - $10.26 $26,151 - $30,769	-2,999 Reduced 1.29%	229,261 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$8.33 - $10.49 $97,377 - $122,628	11,690 Added 5.3%	232,260 $2.13 Million
Q1 2020 May 14, 2020	BUY	$7.93 - $13.76 $244,799 - $424,771	30,870 Added 16.27%	220,570 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$10.21 - $12.78 $19,889 - $24,895	-1,948 Reduced 1.02%	189,700 $2.39 Million
Q3 2019 Nov 13, 2019	BUY	$9.99 - $11.2 $45,424 - $50,926	4,547 Added 2.43%	191,648 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$9.3 - $10.6 $29,564 - $33,697	3,179 Added 1.73%	187,101 $1.98 Million
Q1 2019 May 13, 2019	BUY	$9.2 - $10.27 $6,973 - $7,784	758 Added 0.41%	183,922 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$9.18 - $11.34 $19,580 - $24,188	2,133 Added 1.18%	183,164 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$9.6 - $11.7 $29,040 - $35,392	3,025 Added 1.7%	181,031 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$8.8 - $10.1 $83,124 - $95,404	-9,446 Reduced 5.04%	178,006 $1.7 Million
Q1 2018 May 09, 2018	SELL	$7.8 - $9.5 $11,606 - $14,136	-1,488 Reduced 0.79%	187,452 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$6.65 - $8.5 $19,677 - $25,151	-2,959 Reduced 1.54%	188,940 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$6.7 - $7.65 $1.29 Million - $1.47 Million	191,899	191,899 $1.44 Million

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $311M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Pure Cycle Corp Transaction History