A detailed history of Sapient Capital LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Sapient Capital LLC holds 789,148 shares of PCYO stock, worth $8.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
789,148
Previous 789,676 0.07%
Holding current value
$8.46 Million
Previous $7.5 Billion 99.9%
% of portfolio
0.16%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$9.01 - $9.95 $4,757 - $5,253
-528 Reduced 0.07%
789,148 $7.54 Million
Q1 2024

Apr 22, 2024

SELL
$9.2 - $10.53 $85,836 - $98,244
-9,330 Reduced 1.17%
789,676 $7.5 Billion
Q4 2023

Feb 06, 2024

BUY
$9.31 - $10.95 $36,309 - $42,705
3,900 Added 0.49%
799,006 $8.37 Billion
Q4 2023

Jan 29, 2024

BUY
$9.31 - $10.95 $7.4 Million - $8.71 Million
795,106 New
795,106 $8.32 Billion

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 $257M
  • 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
Track This Portfolio

Track Sapient Capital LLC Portfolio

Follow Sapient Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapient Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapient Capital LLC with notifications on news.