Russell Investments Group, Ltd. Pure Cycle Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pure Cycle Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,007 shares of PCYO stock, worth $13,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007

Previous 284 254.58%

Holding current value

$13,040

Previous $2,000 400.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.2 - $11.24 $6,651 - $8,126	723 Added 254.58%	1,007 $10,000
Q2 2024 Aug 08, 2024	BUY	$9.01 - $9.95 $657 - $726	73 Added 34.6%	284 $2,000
Q1 2024 May 08, 2024	SELL	$9.2 - $10.53 $533 - $610	-58 Reduced 21.56%	211 $2,000
Q4 2023 Feb 05, 2024	BUY	$9.31 - $10.95 $539 - $635	58 Added 27.49%	269 $2,000
Q2 2023 Aug 10, 2023	SELL	$9.18 - $11.36 $74,257 - $91,891	-8,089 Reduced 97.46%	211 $2,000
Q1 2023 May 09, 2023	BUY	$8.65 - $10.54 $71,795 - $87,482	8,300 New	8,300 $78,000
Q1 2022 May 05, 2022	SELL	$11.51 - $14.54 $1.42 Million - $1.79 Million	-122,981 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$13.69 - $16.09 $978,615 - $1.15 Million	-71,484 Reduced 36.76%	122,981 $1.79 Million
Q3 2021 Nov 08, 2021	BUY	$13.09 - $16.06 $1.96 Million - $2.4 Million	149,579 Added 333.24%	194,465 $2.59 Million
Q1 2021 May 10, 2021	BUY	$10.67 - $14.37 $14,255 - $19,198	1,336 Added 3.07%	44,886 $602,000
Q4 2020 Feb 08, 2021	SELL	$8.68 - $11.27 $504,316 - $654,798	-58,101 Reduced 57.16%	43,550 $488,000
Q3 2020 Nov 09, 2020	BUY	$8.72 - $10.26 $440,307 - $518,068	50,494 Added 98.7%	101,651 $914,000
Q2 2020 Aug 05, 2020	SELL	$8.33 - $10.49 $58,693 - $73,912	-7,046 Reduced 12.11%	51,157 $469,000
Q1 2020 May 06, 2020	BUY	$7.93 - $13.76 $461,549 - $800,873	58,203 New	58,203 $648,000
Q1 2018 May 11, 2018	SELL	$7.8 - $9.5 $1.12 Million - $1.37 Million	-143,803 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$6.65 - $8.5 $409,899 - $523,931	-61,639 Reduced 30.0%	143,803 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$6.7 - $7.65 $1.38 Million - $1.57 Million	205,442	205,442 $1.54 Million

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 ...

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Russell Investments Group, Ltd. Pure Cycle Corp Transaction History