Strs Ohio Pure Cycle Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pure Cycle Corp stock. As of the latest transaction made, Strs Ohio holds 50,200 shares of PCYO stock, worth $650,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,200

Previous 53,700 6.52%

Holding current value

$650,090

Previous $512,000 5.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.2 - $11.24 $32,199 - $39,340	-3,500 Reduced 6.52%	50,200 $540,000
Q2 2024 Aug 05, 2024	BUY	$9.01 - $9.95 $34,238 - $37,810	3,800 Added 7.62%	53,700 $512,000
Q4 2023 Jan 30, 2024	SELL	$9.31 - $10.95 $14,896 - $17,520	-1,600 Reduced 3.11%	49,900 $522,000
Q3 2023 Oct 26, 2023	BUY	$9.51 - $13.01 $27,579 - $37,729	2,900 Added 5.97%	51,500 $494,000
Q2 2023 Jul 31, 2023	SELL	$9.18 - $11.36 $67,932 - $84,064	-7,400 Reduced 13.21%	48,600 $534,000
Q1 2023 Aug 02, 2023	BUY	$8.65 - $10.54 $64,010 - $77,996	7,400 Added 15.23%	56,000 $529,000
Q1 2023 Apr 27, 2023	BUY	$8.65 - $10.54 $50,170 - $61,131	5,800 Added 11.55%	56,000 $529,000
Q4 2022 Jan 26, 2023	BUY	$7.81 - $10.99 $12,496 - $17,584	1,600 Added 3.29%	50,200 $526,000
Q3 2022 Oct 27, 2022	SELL	$8.35 - $11.49 $63,460 - $87,324	-7,600 Reduced 13.52%	48,600 $405,000
Q2 2022 Jul 25, 2022	SELL	$9.72 - $12.12 $14,580 - $18,180	-1,500 Reduced 2.6%	56,200 $592,000
Q1 2022 Apr 21, 2022	BUY	$11.51 - $14.54 $78,268 - $98,872	6,800 Added 13.36%	57,700 $693,000
Q4 2021 Jan 24, 2022	SELL	$13.69 - $16.09 $41,070 - $48,270	-3,000 Reduced 5.57%	50,900 $743,000
Q3 2021 Oct 22, 2021	SELL	$13.09 - $16.06 $20,944 - $25,695	-1,600 Reduced 2.88%	53,900 $717,000
Q2 2021 Jul 26, 2021	SELL	$13.01 - $16.44 $15,612 - $19,728	-1,200 Reduced 2.12%	55,500 $767,000
Q1 2021 Apr 23, 2021	SELL	$10.67 - $14.37 $11,737 - $15,807	-1,100 Reduced 1.9%	56,700 $760,000
Q4 2020 Jan 25, 2021	BUY	$8.68 - $11.27 $47,740 - $61,985	5,500 Added 10.52%	57,800 $649,000
Q3 2020 Dec 14, 2020	SELL	$8.72 - $10.26 $11,336 - $13,338	-1,300 Reduced 2.43%	52,300 $471,000
Q2 2020 Jul 23, 2020	BUY	$8.33 - $10.49 $85,799 - $108,047	10,300 Added 23.79%	53,600 $492,000
Q1 2020 Apr 23, 2020	BUY	$7.93 - $13.76 $152,256 - $264,192	19,200 Added 79.67%	43,300 $482,000
Q4 2019 Jan 24, 2020	BUY	$10.21 - $12.78 $227,683 - $284,994	22,300 Added 1238.89%	24,100 $303,000
Q2 2019 Jul 25, 2019	SELL	$9.3 - $10.6 $124,620 - $142,040	-13,400 Reduced 88.16%	1,800 $19,000
Q4 2018 Jan 23, 2019	BUY	$9.18 - $11.34 $99,869 - $123,367	10,879 Added 251.77%	15,200 $150,000
Q3 2018 Oct 19, 2018	BUY	$9.6 - $11.7 $26,121 - $31,835	2,721 Added 170.06%	4,321 $49,000
Q2 2018 Aug 06, 2018	BUY	$8.8 - $10.1 $14,080 - $16,160	1,600 New	1,600 $15,000

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 $311M
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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