Rhumbline Advisers Pure Cycle Corp Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Pure Cycle Corp stock. As of the latest transaction made, Rhumbline Advisers holds 40,489 shares of PCYO stock, worth $450,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,489
Previous 33,633 20.38%
Holding current value
$450,642
Previous $352,000 23.3%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$9.86 - $11.0 $67,600 - $75,416
6,856 Added 20.38%
40,489 $434,000
Q1 2025

Apr 08, 2025
SELL
$10.47 - $12.57 $12,187 - $14,631
-1,164 Reduced 3.35%
33,633 $360,000
Q4 2024

May 29, 2025
BUY
$10.52 - $14.63 $12,245 - $17,029
1,164 Added 3.46%
34,797 $441,000
Q4 2024

Jan 30, 2025
SELL
$10.52 - $14.63 $1,136 - $1,580
-108 Reduced 0.31%
34,797 $441,000
Q3 2024

Nov 12, 2024
BUY
$9.2 - $11.24 $16,716 - $20,423
1,817 Added 5.49%
34,905 $375,000
Q2 2024

Aug 01, 2024
BUY
$9.01 - $9.95 $57,645 - $63,660
6,398 Added 23.97%
33,088 $315,000
Q1 2024

May 09, 2024
BUY
$9.2 - $10.53 $4,259 - $4,875
463 Added 1.77%
26,690 $253,000
Q4 2023

Feb 08, 2024
SELL
$9.31 - $10.95 $2,718 - $3,197
-292 Reduced 1.1%
26,227 $274,000
Q3 2023

Nov 09, 2023
BUY
$9.51 - $13.01 $11,079 - $15,156
1,165 Added 4.59%
26,519 $254,000
Q2 2023

Aug 08, 2023
BUY
$9.18 - $11.36 $3,313 - $4,100
361 Added 1.44%
25,354 $278,000
Q1 2023

May 11, 2023
BUY
$8.65 - $10.54 $1,038 - $1,264
120 Added 0.48%
24,993 $236,000
Q4 2022

Feb 14, 2023
BUY
$7.81 - $10.99 $4,529 - $6,374
580 Added 2.39%
24,873 $261,000
Q3 2022

Nov 10, 2022
BUY
$8.35 - $11.49 $12,867 - $17,706
1,541 Added 6.77%
24,293 $203,000
Q2 2022

Aug 11, 2022
BUY
$9.72 - $12.12 $18,312 - $22,834
1,884 Added 9.03%
22,752 $240,000
Q1 2022

May 12, 2022
BUY
$11.51 - $14.54 $2,693 - $3,402
234 Added 1.13%
20,868 $251,000
Q4 2021

Feb 10, 2022
SELL
$13.69 - $16.09 $5,298 - $6,226
-387 Reduced 1.84%
20,634 $301,000
Q3 2021

Nov 12, 2021
BUY
$13.09 - $16.06 $6,545 - $8,029
500 Added 2.44%
21,021 $280,000
Q2 2021

Aug 05, 2021
SELL
$13.01 - $16.44 $17,394 - $21,980
-1,337 Reduced 6.12%
20,521 $284,000
Q1 2021

May 06, 2021
SELL
$10.67 - $14.37 $13,977 - $18,824
-1,310 Reduced 5.65%
21,858 $293,000
Q4 2020

Feb 10, 2021
BUY
$8.68 - $11.27 $12,325 - $16,003
1,420 Added 6.53%
23,168 $260,000
Q3 2020

Nov 12, 2020
SELL
$8.72 - $10.26 $29,342 - $34,524
-3,365 Reduced 13.4%
21,748 $196,000
Q2 2020

Aug 13, 2020
BUY
$8.33 - $10.49 $21,033 - $26,487
2,525 Added 11.18%
25,113 $231,000
Q4 2019

Feb 05, 2020
SELL
$10.21 - $12.78 $173 - $217
-17 Reduced 0.08%
22,588 $284,000
Q3 2019

Oct 23, 2019
SELL
$9.99 - $11.2 $1,748 - $1,959
-175 Reduced 0.77%
22,605 $232,000
Q2 2019

Aug 14, 2019
SELL
$9.3 - $10.6 $9,086 - $10,356
-977 Reduced 4.11%
22,780 $241,000
Q1 2019

May 01, 2019
BUY
$9.2 - $10.27 $6,255 - $6,983
680 Added 2.95%
23,757 $234,000
Q4 2018

Jan 31, 2019
BUY
$9.18 - $11.34 $68,088 - $84,108
7,417 Added 47.36%
23,077 $229,000
Q3 2018

Nov 07, 2018
SELL
$9.6 - $11.7 $2,544 - $3,100
-265 Reduced 1.66%
15,660 $181,000
Q2 2018

Aug 06, 2018
BUY
$8.8 - $10.1 $20,152 - $23,129
2,290 Added 16.8%
15,925 $152,000
Q1 2018

May 02, 2018
BUY
$7.8 - $9.5 $429 - $522
55 Added 0.41%
13,635 $129,000
Q4 2017

Feb 09, 2018
SELL
$6.65 - $8.5 $20,329 - $25,984
-3,057 Reduced 18.37%
13,580 $113,000
Q3 2017

Nov 06, 2017
BUY
$6.7 - $7.65 $111,467 - $127,273
16,637
16,637 $125,000

Others Institutions Holding PCYO

# of Institutions
113
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About PURE CYCLE CORP

PCYO Quotes by TradingView
  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $267M
  • 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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