A detailed history of Nuveen Asset Management, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 88,172 shares of PCYO stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,172
Previous 88,172 -0.0%
Holding current value
$1.27 Million
Previous $842,000 12.71%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$9.31 - $10.95 $5,055 - $5,945
543 Added 0.62%
88,172 $923,000
Q1 2023

May 15, 2023

SELL
$8.65 - $10.54 $4,696 - $5,723
-543 Reduced 0.62%
87,629 $828,000
Q4 2022

Feb 14, 2023

SELL
$7.81 - $10.99 $8,950 - $12,594
-1,146 Reduced 1.28%
88,172 $924,000
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.49 $7,823 - $10,766
-937 Reduced 1.04%
89,318 $746,000
Q2 2022

Aug 15, 2022

BUY
$9.72 - $12.12 $7,882 - $9,829
811 Added 0.91%
90,255 $951,000
Q1 2022

May 16, 2022

BUY
$11.51 - $14.54 $9,012 - $11,384
783 Added 0.88%
89,444 $1.08 Million
Q4 2021

Feb 14, 2022

SELL
$13.69 - $16.09 $73,830 - $86,773
-5,393 Reduced 5.73%
88,661 $1.27 Million
Q3 2021

Nov 12, 2021

BUY
$13.09 - $16.06 $70,345 - $86,306
5,374 Added 6.06%
94,054 $1.27 Million
Q2 2021

Aug 16, 2021

SELL
$13.01 - $16.44 $82,496 - $104,246
-6,341 Reduced 6.67%
88,680 $1.23 Million
Q1 2021

May 17, 2021

BUY
$10.67 - $14.37 $125,191 - $168,603
11,733 Added 14.09%
95,021 $1.28 Million
Q4 2020

Feb 16, 2021

SELL
$8.68 - $11.27 $3,914 - $5,082
-451 Reduced 0.54%
83,288 $935,000
Q3 2020

Nov 16, 2020

BUY
$8.72 - $10.26 $3,121 - $3,673
358 Added 0.43%
83,739 $755,000
Q2 2020

Aug 14, 2020

BUY
$8.33 - $10.49 $100,626 - $126,719
12,080 Added 16.94%
83,381 $766,000
Q1 2020

May 14, 2020

BUY
$7.93 - $13.76 $111,828 - $194,043
14,102 Added 24.65%
71,301 $0
Q4 2019

Feb 14, 2020

SELL
$10.21 - $12.78 $49,886 - $62,443
-4,886 Reduced 7.87%
57,199 $721,000
Q3 2019

Nov 14, 2019

SELL
$9.99 - $11.2 $41,628 - $46,670
-4,167 Reduced 6.29%
62,085 $638,000
Q2 2019

Aug 15, 2019

BUY
$9.3 - $10.6 $616,143 - $702,271
66,252 New
66,252 $702,000

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 $346M
  • 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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