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 $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,332

Previous 402,208 2.52%

Holding current value

$5.43 Million

Previous $3.84 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $316M
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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State Street Corp Pure Cycle Corp Transaction History