Tealwood Asset Management Inc Pure Cycle Corp Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 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 117,600 shares of PCYO stock, worth $1.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

117,600

Holding current value

$1.52 Million

% of portfolio

0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.2 - $11.24 $1.08 Million - $1.32 Million	117,600 New	117,600 $1.27 Million
Q1 2024 Apr 11, 2024	SELL	$9.2 - $10.53 $10,258 - $11,740	-1,115 Reduced 0.93%	118,339 $1.12 Million
Q4 2023 Jan 08, 2024	SELL	$9.31 - $10.95 $24,671 - $29,017	-2,650 Reduced 2.17%	119,454 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$9.51 - $13.01 $19,780 - $27,060	-2,080 Reduced 1.67%	122,104 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$9.18 - $11.36 $42,586 - $52,699	-4,639 Reduced 3.6%	124,184 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$8.65 - $10.54 $1,937 - $2,360	-224 Reduced 0.17%	128,823 $1.22 Million
Q4 2022 Jan 17, 2023	SELL	$7.81 - $10.99 $78,435 - $110,372	-10,043 Reduced 7.22%	129,047 $1.35 Million
Q3 2022 Nov 16, 2022	BUY	$8.35 - $11.49 $668 - $919	80 Added 0.06%	139,090 $1.16 Million
Q2 2022 Jul 20, 2022	SELL	$9.72 - $12.12 $21,831 - $27,221	-2,246 Reduced 1.59%	139,010 $1.47 Million
Q1 2022 May 02, 2022	SELL	$11.51 - $14.54 $145,958 - $184,381	-12,681 Reduced 8.24%	141,256 $1.7 Million
Q4 2021 Mar 15, 2022	SELL	$13.69 - $16.09 $129,726 - $152,468	-9,476 Reduced 5.8%	153,937 $2.25 Million
Q3 2021 Dec 02, 2021	SELL	$13.09 - $16.06 $415,908 - $510,274	-31,773 Reduced 16.28%	163,413 $2.18 Million
Q1 2021 Jun 21, 2021	SELL	$10.67 - $14.37 $1,728 - $2,327	-162 Reduced 0.08%	195,186 $2.62 Million
Q4 2020 Mar 09, 2021	SELL	$8.68 - $11.27 $97,433 - $126,505	-11,225 Reduced 5.43%	195,348 $2.19 Million
Q3 2020 Dec 14, 2020	SELL	$8.72 - $10.26 $57,177 - $67,274	-6,557 Reduced 3.08%	206,573 $1.86 Million
Q2 2020 Aug 03, 2020	SELL	$8.33 - $10.49 $2.51 Million - $3.16 Million	-301,071 Reduced 58.55%	213,130 $1.96 Million
Q1 2020 May 13, 2020	SELL	$7.93 - $13.76 $242,364 - $420,546	-30,563 Reduced 5.61%	514,201 $5.73 Million
Q4 2019 Jan 16, 2020	SELL	$10.21 - $12.78 $456,376 - $571,253	-44,699 Reduced 7.58%	544,764 $6.86 Million
Q3 2019 Oct 23, 2019	BUY	$9.99 - $11.2 $2.13 Million - $2.38 Million	212,885 Added 56.53%	589,463 $6.06 Million
Q2 2019 Aug 06, 2019	SELL	$9.3 - $10.6 $178,122 - $203,021	-19,153 Reduced 4.84%	376,578 $3.99 Million
Q1 2019 Apr 15, 2019	SELL	$9.2 - $10.27 $112,571 - $125,663	-12,236 Reduced 3.0%	395,731 $3.9 Million
Q4 2018 Jan 15, 2019	SELL	$9.18 - $11.34 $128,051 - $158,181	-13,949 Reduced 3.31%	407,967 $4.05 Million
Q3 2018 Oct 16, 2018	SELL	$9.6 - $11.7 $242,678 - $295,764	-25,279 Reduced 5.65%	421,916 $4.87 Million
Q2 2018 Jul 25, 2018	SELL	$8.8 - $10.1 $127,573 - $146,419	-14,497 Reduced 3.14%	447,195 $4.27 Million
Q1 2018 Apr 20, 2018	SELL	$7.8 - $9.5 $1.04 Million - $1.26 Million	-132,737 Reduced 22.33%	461,692 $4.36 Million
Q4 2017 Jan 19, 2018	SELL	$6.65 - $8.5 $61,579 - $78,710	-9,260 Reduced 1.53%	594,429 $4.96 Million
Q3 2017 Oct 12, 2017	BUY	$6.7 - $7.65 $4.04 Million - $4.62 Million	603,689	603,689 $4.53 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 $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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Tealwood Asset Management Inc Pure Cycle Corp Transaction History