Sg Americas Securities, LLC Pure Cycle Corp Transaction History

Sg Americas Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$13.69 - $16.09 $107,767 - $126,660	-7,872 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$13.09 - $16.06 $103,044 - $126,424	7,872 New	7,872 $105,000
Q3 2020 Nov 09, 2020	SELL	$8.72 - $10.26 $100,663 - $118,441	-11,544 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.33 - $10.49 $96,161 - $121,096	11,544 New	11,544 $106,000
Q3 2019 Nov 04, 2019	SELL	$9.99 - $11.2 $97,052 - $108,808	-9,715 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$9.3 - $10.6 $31,117 - $35,467	-3,346 Reduced 25.62%	9,715 $103,000
Q1 2019 Apr 29, 2019	BUY	$9.2 - $10.27 $120,161 - $134,136	13,061 New	13,061 $129,000

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16.4M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $329M
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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