State Street Corp Pure Cycle Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Pure Cycle Corp stock. As of the latest transaction made, State Street Corp holds 412,332 shares of PCYO stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412,332
Previous 402,208 2.52%
Holding current value
$5.26 Million
Previous $3.84 Million 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.2 - $11.24 $93,140 - $113,793
10,124 Added 2.52%
412,332 $4.44 Million
Q2 2024

Aug 14, 2024
SELL
$9.01 - $9.95 $8,145 - $8,994
-904 Reduced 0.22%
402,208 $3.84 Million
Q1 2024

May 15, 2024
BUY
$9.2 - $10.53 $184,892 - $211,621
20,097 Added 5.25%
403,112 $3.83 Million
Q4 2023

Feb 14, 2024
BUY
$9.31 - $10.95 $60,580 - $71,251
6,507 Added 1.73%
383,015 $4.01 Million
Q3 2023

Nov 14, 2023
BUY
$9.51 - $13.01 $19,999 - $27,360
2,103 Added 0.56%
376,508 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$9.18 - $11.36 $65,324 - $80,837
7,116 Added 1.94%
374,405 $4.12 Million
Q1 2023

May 15, 2023
BUY
$8.65 - $10.54 $79,856 - $97,305
9,232 Added 2.58%
367,289 $3.47 Million
Q4 2022

Feb 14, 2023
SELL
$7.81 - $10.99 $190,759 - $268,430
-24,425 Reduced 6.39%
358,057 $3.75 Million
Q3 2022

Nov 15, 2022
SELL
$8.35 - $11.49 $51,678 - $71,111
-6,189 Reduced 1.59%
382,482 $3.19 Million
Q2 2022

Aug 15, 2022
BUY
$9.72 - $12.12 $104,801 - $130,677
10,782 Added 2.85%
388,671 $4.1 Million
Q1 2022

May 16, 2022
BUY
$11.51 - $14.54 $47,306 - $59,759
4,110 Added 1.1%
377,889 $4.54 Million
Q4 2021

Feb 14, 2022
SELL
$13.69 - $16.09 $66,615 - $78,293
-4,866 Reduced 1.29%
373,779 $5.46 Million
Q3 2021

Nov 15, 2021
BUY
$13.09 - $16.06 $276,277 - $338,962
21,106 Added 5.9%
378,645 $5.04 Million
Q2 2021

Aug 16, 2021
BUY
$13.01 - $16.44 $129,995 - $164,268
9,992 Added 2.88%
357,539 $4.94 Million
Q1 2021

May 17, 2021
SELL
$10.67 - $14.37 $17,637 - $23,753
-1,653 Reduced 0.47%
347,547 $4.66 Million
Q4 2020

Feb 16, 2021
BUY
$8.68 - $11.27 $33,687 - $43,738
3,881 Added 1.12%
349,200 $3.92 Million
Q3 2020

Nov 10, 2020
SELL
$8.72 - $10.26 $29,621 - $34,853
-3,397 Reduced 0.97%
345,319 $3.11 Million
Q2 2020

Aug 14, 2020
BUY
$8.33 - $10.49 $235,630 - $296,730
28,287 Added 8.83%
348,716 $3.21 Million
Q1 2020

May 11, 2020
BUY
$7.93 - $13.76 $2.54 Million - $4.41 Million
320,429 New
320,429 $3.57 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

PCYO Quotes by TradingView
  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $306M
  • 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
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