Susquehanna International Group, LLP Pure Cycle Corp Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.31 - $10.95 $100,817 - $118,577	-10,829 Reduced 42.2%	14,830 $155,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $13.01 $244,017 - $333,823	25,659 New	25,659 $246,000
Q1 2023 May 16, 2023	BUY	$8.65 - $10.54 $88,619 - $107,982	10,245 New	10,245 $96,000
Q2 2022 Aug 15, 2022	BUY	$9.72 - $12.12 $106,268 - $132,507	10,933 New	10,933 $115,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $556,756 - $683,079	-42,533 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.01 - $16.44 $290,838 - $367,516	22,355 Added 110.79%	42,533 $588,000
Q1 2021 May 17, 2021	BUY	$10.67 - $14.37 $62,696 - $84,438	5,876 Added 41.09%	20,178 $271,000
Q4 2020 Feb 16, 2021	BUY	$8.68 - $11.27 $124,141 - $161,183	14,302 New	14,302 $161,000

107

16.4M

100

600

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 ...

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