A detailed history of Quadrant Capital Group LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 124 shares of PCYO stock, worth $1,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 124 -0.0%
Holding current value
$1,605
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.2 - $10.53 $1,140 - $1,305
124 New
124 $1,000
Q2 2022

Aug 09, 2022

BUY
$9.72 - $12.12 $19 - $24
2 Added 20.0%
12 $0
Q1 2022

May 06, 2022

BUY
$11.51 - $14.54 $34 - $43
3 Added 42.86%
10 $0
Q3 2021

Nov 12, 2021

SELL
$13.09 - $16.06 $248 - $305
-19 Reduced 73.08%
7 $0
Q1 2021

May 12, 2021

BUY
$10.67 - $14.37 $277 - $373
26 New
26 $0
Q3 2020

Nov 13, 2020

SELL
$8.72 - $10.26 $244 - $287
-28 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.33 - $10.49 $233 - $293
28 New
28 $0

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 $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
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