Stifel Financial Corp Pure Cycle Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pure Cycle Corp stock. As of the latest transaction made, Stifel Financial Corp holds 45,604 shares of PCYO stock, worth $528,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,604

Previous 62,904 27.5%

Holding current value

$528,550

Previous $600,000 18.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $11.24 $159,160 - $194,452	-17,300 Reduced 27.5%	45,604 $491,000
Q2 2024 Aug 13, 2024	SELL	$9.01 - $9.95 $89,442 - $98,773	-9,927 Reduced 13.63%	62,904 $600,000
Q1 2024 May 13, 2024	SELL	$9.2 - $10.53 $76,599 - $87,672	-8,326 Reduced 10.26%	72,831 $691,000
Q4 2023 Feb 12, 2024	SELL	$9.31 - $10.95 $120,099 - $141,255	-12,900 Reduced 13.72%	81,157 $849,000
Q3 2023 Nov 13, 2023	SELL	$9.51 - $13.01 $50,403 - $68,953	-5,300 Reduced 5.33%	94,057 $902,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.36 $306,226 - $378,946	-33,358 Reduced 25.14%	99,357 $1.09 Million
Q1 2023 May 12, 2023	SELL	$8.65 - $10.54 $263,868 - $321,522	-30,505 Reduced 18.69%	132,715 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$7.81 - $10.99 $960,356 - $1.35 Million	-122,965 Reduced 42.97%	163,220 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $214,561 - $295,247	-25,696 Reduced 8.24%	286,185 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$9.72 - $12.12 $10,993 - $13,707	-1,131 Reduced 0.36%	311,881 $3.29 Million
Q1 2022 May 13, 2022	BUY	$11.51 - $14.54 $319,080 - $403,077	27,722 Added 9.72%	313,012 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $219,779 - $258,308	-16,054 Reduced 5.33%	285,290 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $26,363 - $32,344	-2,014 Reduced 0.66%	301,344 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $203,814 - $257,549	-15,666 Reduced 4.91%	303,358 $4.19 Million
Q1 2021 May 14, 2021	BUY	$10.67 - $14.37 $271,871 - $366,147	25,480 Added 8.68%	319,024 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$8.68 - $11.27 $1.47 Million - $1.91 Million	169,628 Added 136.89%	293,544 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.72 - $10.26 $101,806 - $119,785	11,675 Added 10.4%	123,916 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$8.33 - $10.49 $112,754 - $141,992	13,536 Added 13.71%	112,241 $1.03 Million
Q1 2020 May 14, 2020	BUY	$7.93 - $13.76 $259,747 - $450,708	32,755 Added 49.67%	98,705 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$10.21 - $12.78 $673,349 - $842,841	65,950 New	65,950 $838,000

Others Institutions Holding PCYO

# of Institutions

109

Shares Held

16.6M

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 $278M
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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Stifel Financial Corp Pure Cycle Corp Transaction History