Tealwood Asset Management Inc Pure Cycle Corp Transaction History
Tealwood Asset Management Inc
- $222 Million
- Q1 2024
A detailed history of Tealwood Asset Management Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 118,339 shares of PCYO stock, worth $1.09 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
118,339
Previous 119,454
0.93%
Holding current value
$1.09 Million
Previous $1.25 Million
10.15%
% of portfolio
0.51%
Previous 0.6%
Shares
26 transactions
Others Institutions Holding PCYO
# of Institutions
112Shares Held
16.6MCall Options Held
15KPut Options Held
0-
Plaisance Capital LLC Denver, CO3.95MShares$36.3 Million24.19% of portfolio
-
Magnolia Group, LLC1.94MShares$17.8 Million2.77% of portfolio
-
Black Rock Inc. New York, NY1.28MShares$11.7 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$9.74 Million0.0% of portfolio
-
Sapient Capital LLC Indianapolis, IN790KShares$7.27 Million0.17% of portfolio
About PURE CYCLE CORP
- Ticker PCYO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 23,980,600
- Market Cap $221M
- 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 ...