Par Capital Management Inc Pure Cycle Corp Transaction History

Par Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $405,790 - $497,859	-31,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.01 - $16.44 $4.15 Million - $5.24 Million	-319,000 Reduced 91.14%	31,000 $428,000
Q1 2021 May 17, 2021	SELL	$10.67 - $14.37 $6.94 Million - $9.34 Million	-650,000 Reduced 65.0%	350,000 $4.7 Million
Q3 2020 Nov 16, 2020	SELL	$8.72 - $10.26 $1.91 Million - $2.25 Million	-219,000 Reduced 17.97%	1,000,000 $9.01 Million
Q2 2020 Aug 14, 2020	SELL	$8.33 - $10.49 $6.17 Million - $7.77 Million	-740,926 Reduced 37.8%	1,219,000 $11.2 Million
Q1 2020 May 15, 2020	SELL	$7.93 - $13.76 $4.54 Million - $7.89 Million	-573,044 Reduced 22.62%	1,959,926 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$10.21 - $12.78 $35.2 Million - $44.1 Million	-3,450,000 Reduced 57.66%	2,532,970 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$6.7 - $7.65 $40.1 Million - $45.8 Million	5,982,970	5,982,970 $44.9 Million

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Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $351M
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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