Skylands Capital, LLC Pure Cycle Corp Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Skylands Capital, LLC holds 18,602 shares of PCYO stock, worth $272,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,602

Previous 18,602 -0.0%

Holding current value

$272,147

Previous $177,000 12.99%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$9.31 - $10.95 $19,551 - $22,995	-2,100 Reduced 10.14%	18,602 $194,000
Q3 2023 Oct 27, 2023	BUY	$9.51 - $13.01 $11,431 - $15,638	1,202 Added 6.16%	20,702 $198,000
Q2 2023 Aug 03, 2023	SELL	$9.18 - $11.36 $40,153 - $49,688	-4,374 Reduced 18.32%	19,500 $214,000
Q1 2023 May 04, 2023	SELL	$8.65 - $10.54 $123,279 - $150,216	-14,252 Reduced 37.38%	23,874 $225,000
Q3 2022 Nov 01, 2022	SELL	$8.35 - $11.49 $35,487 - $48,832	-4,250 Reduced 10.03%	38,126 $318,000
Q2 2022 Jul 28, 2022	SELL	$9.72 - $12.12 $532,170 - $663,570	-54,750 Reduced 56.37%	42,376 $447,000
Q1 2022 May 05, 2022	BUY	$11.51 - $14.54 $172,949 - $218,478	15,026 Added 18.3%	97,126 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$13.69 - $16.09 $53,391 - $62,751	-3,900 Reduced 4.53%	82,100 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$13.01 - $16.44 $56,437 - $71,316	-4,338 Reduced 4.8%	86,000 $1.19 Million
Q1 2021 May 04, 2021	SELL	$10.67 - $14.37 $356,506 - $480,130	-33,412 Reduced 27.0%	90,338 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$8.68 - $11.27 $43,834 - $56,913	5,050 Added 4.25%	123,750 $1.39 Million
Q3 2020 Oct 27, 2020	BUY	$8.72 - $10.26 $121,208 - $142,614	13,900 Added 13.26%	118,700 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$8.33 - $10.49 $27,489 - $34,617	3,300 Added 3.25%	104,800 $963,000
Q1 2020 Apr 27, 2020	SELL	$7.93 - $13.76 $29,000 - $50,320	-3,657 Reduced 3.48%	101,500 $1.13 Million
Q3 2019 Oct 29, 2019	BUY	$9.99 - $11.2 $257,811 - $289,038	25,807 Added 32.52%	105,157 $1.08 Million
Q1 2019 Apr 30, 2019	BUY	$9.2 - $10.27 $141,220 - $157,644	15,350 Added 23.98%	79,350 $782,000
Q4 2018 Feb 07, 2019	SELL	$9.18 - $11.34 $71,016 - $87,726	-7,736 Reduced 10.78%	64,000 $636,000
Q3 2018 Oct 22, 2018	SELL	$9.6 - $11.7 $21,120 - $25,740	-2,200 Reduced 2.98%	71,736 $829,000
Q1 2018 Apr 19, 2018	BUY	$7.8 - $9.5 $85,300 - $103,892	10,936 Added 17.36%	73,936 $699,000
Q4 2017 Jan 16, 2018	BUY	$6.65 - $8.5 $3,325 - $4,250	500 Added 0.8%	63,000 $526,000
Q3 2017 Oct 19, 2017	BUY	$6.7 - $7.65 $418,750 - $478,125	62,500	62,500 $469,000

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 $351M
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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Skylands Capital, LLC Pure Cycle Corp Transaction History