A detailed history of Panagora Asset Management Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 15,895 shares of PCYO stock, worth $202,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,895
Previous 17,966 11.53%
Holding current value
$202,820
Previous $171,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.2 - $11.24 $19,053 - $23,278
-2,071 Reduced 11.53%
15,895 $171,000
Q1 2024

May 07, 2024

SELL
$9.2 - $10.53 $40,397 - $46,237
-4,391 Reduced 19.64%
17,966 $170,000
Q4 2023

Feb 08, 2024

SELL
$9.31 - $10.95 $521 - $613
-56 Reduced 0.25%
22,357 $234,000
Q3 2023

Oct 31, 2023

BUY
$9.51 - $13.01 $213,147 - $291,593
22,413 New
22,413 $215,000
Q2 2022

Aug 15, 2022

SELL
$9.72 - $12.12 $44,012 - $54,879
-4,528 Reduced 19.19%
19,066 $201,000
Q1 2022

May 12, 2022

BUY
$11.51 - $14.54 $271,566 - $343,056
23,594 New
23,594 $284,000
Q3 2021

Nov 10, 2021

SELL
$13.09 - $16.06 $8,508 - $10,439
-650 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$13.01 - $16.44 $57,725 - $72,944
-4,437 Reduced 87.22%
650 $9,000
Q4 2020

Feb 10, 2021

SELL
$8.68 - $11.27 $22,811 - $29,617
-2,628 Reduced 34.06%
5,087 $57,000
Q3 2020

Nov 13, 2020

SELL
$8.72 - $10.26 $9,975 - $11,737
-1,144 Reduced 12.91%
7,715 $69,000
Q2 2020

Aug 12, 2020

SELL
$8.33 - $10.49 $304,111 - $382,968
-36,508 Reduced 80.47%
8,859 $81,000
Q1 2020

May 14, 2020

BUY
$7.93 - $13.76 $320,459 - $556,055
40,411 Added 815.4%
45,367 $505,000
Q3 2019

Nov 12, 2019

SELL
$9.99 - $11.2 $20,249 - $22,702
-2,027 Reduced 29.03%
4,956 $51,000
Q1 2019

May 15, 2019

SELL
$9.2 - $10.27 $83,738 - $93,477
-9,102 Reduced 56.59%
6,983 $69,000
Q3 2017

Nov 14, 2017

BUY
$6.7 - $7.65 $107,769 - $123,050
16,085
16,085 $121,000

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 $306M
  • 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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