Sapient Capital LLC Pure Cycle Corp Transaction History
Sapient Capital LLC
- $4.93 Billion
- Q3 2024
A detailed history of Sapient Capital LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Sapient Capital LLC holds 755,718 shares of PCYO stock, worth $9.9 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
755,718
Previous 789,148
4.24%
Holding current value
$9.9 Million
Previous $7.54 Million
8.0%
% of portfolio
0.17%
Previous 0.16%
Shares
5 transactions
Others Institutions Holding PCYO
# of Institutions
107Shares Held
16.4MCall Options Held
100Put Options Held
600-
Plaisance Capital LLC Denver, CO3.95MShares$51.7 Million24.19% of portfolio
-
Magnolia Group, LLC2.08MShares$27.3 Million3.9% of portfolio
-
Black Rock Inc. New York, NY1.32MShares$17.2 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$13.9 Million0.0% of portfolio
-
Arrow Mark Colorado Holdings LLC Denver, CO580KShares$7.6 Million0.09% of portfolio
About PURE CYCLE CORP
- Ticker PCYO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 23,980,600
- Market Cap $314M
- 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 ...