Perritt Capital Management Inc Pure Cycle Corp Transaction History

Perritt Capital Management Inc

$171 Million
Q1 2025

A detailed history of Perritt Capital Management Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Perritt Capital Management Inc holds 42,632 shares of PCYO stock, worth $450,620. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,632

Previous 37,698 13.09%

Holding current value

$450,620

Previous $478,000 6.69%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.47 - $12.57 $51,658 - $62,020	4,934 Added 13.09%	42,632 $446,000
Q4 2024 Feb 12, 2025	SELL	$10.52 - $14.63 $1,841 - $2,560	-175 Reduced 0.46%	37,698 $478,000
Q3 2024 Nov 12, 2024	SELL	$9.2 - $11.24 $3,238 - $3,956	-352 Reduced 0.92%	37,873 $407,000
Q2 2024 Aug 07, 2024	SELL	$9.01 - $9.95 $603 - $666	-67 Reduced 0.17%	38,225 $365,000
Q1 2024 May 15, 2024	SELL	$9.2 - $10.53 $616 - $705	-67 Reduced 0.17%	38,292 $363,000
Q4 2023 Feb 14, 2024	SELL	$9.31 - $10.95 $13,965 - $16,425	-1,500 Reduced 3.76%	38,359 $401,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $13.01 $48,501 - $66,351	-5,100 Reduced 11.34%	39,859 $382,000
Q4 2022 Feb 14, 2023	SELL	$7.81 - $10.99 $102,045 - $143,595	-13,066 Reduced 22.52%	44,959 $471,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $1,461 - $2,010	-175 Reduced 0.3%	58,025 $485,000
Q2 2022 Aug 15, 2022	SELL	$9.72 - $12.12 $11,664 - $14,543	-1,200 Reduced 2.02%	58,200 $613,000
Q1 2022 May 16, 2022	SELL	$11.51 - $14.54 $6,906 - $8,724	-600 Reduced 1.0%	59,400 $714,000
Q4 2020 Feb 16, 2021	BUY	$8.68 - $11.27 $6,076 - $7,889	700 Added 1.18%	60,000 $674,000
Q3 2020 Nov 16, 2020	SELL	$8.72 - $10.26 $6,976 - $8,208	-800 Reduced 1.33%	59,300 $534,000
Q2 2020 Aug 13, 2020	BUY	$8.33 - $10.49 $292,383 - $368,199	35,100 Added 140.4%	60,100 $552,000
Q4 2019 Feb 05, 2020	BUY	$10.21 - $12.78 $132,730 - $166,140	13,000 Added 108.33%	25,000 $315,000
Q3 2019 Nov 12, 2019	BUY	$9.99 - $11.2 $119,880 - $134,400	12,000 New	12,000 $123,000
Q2 2019 Aug 13, 2019	SELL	$9.3 - $10.6 $111,600 - $127,200	-12,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.3 - $10.6 $111,600 - $127,200	12,000 New	12,000 $127,000

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

Call Options Held

194K

Put Options Held

5.9K

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $253M
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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Perritt Capital Management Inc Pure Cycle Corp Transaction History