Rmb Capital Management, LLC Pure Cycle Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 275,400 shares of PCYO stock, worth $3.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

275,400

Previous 276,350 0.34%

Holding current value

$3.57 Million

Previous $2.64 Million 12.39%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.2 - $11.24 $8,740 - $10,678	-950 Reduced 0.34%	275,400 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	$9.01 - $9.95 $49,555 - $54,724	5,500 Added 2.03%	276,350 $2.64 Million
Q1 2024 May 14, 2024	BUY	$9.2 - $10.53 $46,000 - $52,650	5,000 Added 1.88%	270,850 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$9.31 - $10.95 $334,545 - $393,477	35,934 Added 15.63%	265,850 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $13.01 $514,643 - $704,049	54,116 Added 30.78%	229,916 $2.21 Million
Q1 2023 May 11, 2023	SELL	$8.65 - $10.54 $8,650 - $10,540	-1,000 Reduced 0.57%	175,800 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.49 $6,838 - $9,410	819 Added 0.47%	176,800 $1.48 Million
Q2 2022 Aug 01, 2022	BUY	$9.72 - $12.12 $198,103 - $247,017	20,381 Added 13.1%	175,981 $1.86 Million
Q1 2022 May 06, 2022	SELL	$11.51 - $14.54 $60,427 - $76,335	-5,250 Reduced 3.26%	155,600 $1.87 Million
Q4 2021 Jan 26, 2022	SELL	$13.69 - $16.09 $30,118 - $35,398	-2,200 Reduced 1.35%	160,850 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$13.01 - $16.44 $290,773 - $367,434	22,350 Added 15.88%	163,050 $2.25 Million
Q1 2021 May 12, 2021	BUY	$10.67 - $14.37 $506,825 - $682,575	47,500 Added 50.97%	140,700 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$10.21 - $12.78 $140,898 - $176,364	-13,800 Reduced 12.9%	93,200 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,000	107,000 $829,000

Others Institutions Holding PCYO

# of Institutions

107

Shares Held

16.4M

Call Options Held

100

Put Options Held

600

View Full List

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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Rmb Capital Management, LLC Pure Cycle Corp Transaction History