A detailed history of Tower Research Capital LLC (Trc) transactions in Pure Cycle Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 935 shares of PCYO stock, worth $13,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
935
Previous 4,332 78.42%
Holding current value
$13,118
Previous $41,000 75.61%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.2 - $11.24 $31,252 - $38,182
-3,397 Reduced 78.42%
935 $10,000
Q2 2024

Aug 13, 2024

BUY
$9.01 - $9.95 $31,363 - $34,635
3,481 Added 409.05%
4,332 $41,000
Q1 2024

May 15, 2024

SELL
$9.2 - $10.53 $19,678 - $22,523
-2,139 Reduced 71.54%
851 $8,000
Q4 2023

Feb 13, 2024

BUY
$9.31 - $10.95 $16,376 - $19,261
1,759 Added 142.89%
2,990 $31,000
Q3 2023

Nov 14, 2023

BUY
$9.51 - $13.01 $7,588 - $10,381
798 Added 184.3%
1,231 $11,000
Q2 2023

Aug 14, 2023

SELL
$9.18 - $11.36 $305,767 - $378,378
-33,308 Reduced 98.72%
433 $4,000
Q1 2023

May 09, 2023

BUY
$8.65 - $10.54 $275,346 - $335,509
31,832 Added 1667.47%
33,741 $319,000
Q4 2022

Feb 10, 2023

SELL
$7.81 - $10.99 $76,327 - $107,405
-9,773 Reduced 83.66%
1,909 $20,000
Q3 2022

Nov 10, 2022

BUY
$8.35 - $11.49 $87,040 - $119,771
10,424 Added 828.62%
11,682 $97,000
Q2 2022

Aug 15, 2022

SELL
$9.72 - $12.12 $8,534 - $10,641
-878 Reduced 41.1%
1,258 $13,000
Q1 2022

May 12, 2022

SELL
$11.51 - $14.54 $2,981 - $3,765
-259 Reduced 10.81%
2,136 $25,000
Q4 2021

Feb 14, 2022

BUY
$13.69 - $16.09 $16,208 - $19,050
1,184 Added 97.77%
2,395 $35,000
Q3 2021

Nov 15, 2021

SELL
$13.09 - $16.06 $19,739 - $24,218
-1,508 Reduced 55.46%
1,211 $16,000
Q2 2021

Aug 16, 2021

BUY
$13.01 - $16.44 $10,277 - $12,987
790 Added 40.95%
2,719 $38,000
Q1 2021

May 17, 2021

SELL
$10.67 - $14.37 $45,688 - $61,532
-4,282 Reduced 68.94%
1,929 $26,000
Q4 2020

Feb 16, 2021

SELL
$8.68 - $11.27 $125,920 - $163,493
-14,507 Reduced 70.02%
6,211 $70,000
Q3 2020

Nov 16, 2020

BUY
$8.72 - $10.26 $128,602 - $151,314
14,748 Added 247.04%
20,718 $187,000
Q2 2020

Aug 13, 2020

BUY
$8.33 - $10.49 $49,730 - $62,625
5,970 New
5,970 $55,000
Q4 2019

Feb 07, 2020

SELL
$10.21 - $12.78 $3,981 - $4,984
-390 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$9.99 - $11.2 $3,316 - $3,718
332 Added 572.41%
390 $4,000
Q2 2019

Aug 13, 2019

SELL
$9.3 - $10.6 $7,653 - $8,723
-823 Reduced 93.42%
58 $1,000
Q1 2019

May 14, 2019

SELL
$9.2 - $10.27 $11,260 - $12,570
-1,224 Reduced 58.15%
881 $9,000
Q4 2018

Feb 14, 2019

SELL
$9.18 - $11.34 $2,469 - $3,050
-269 Reduced 11.33%
2,105 $21,000
Q3 2018

Nov 13, 2018

SELL
$9.6 - $11.7 $3,753 - $4,574
-391 Reduced 14.14%
2,374 $28,000
Q2 2018

Aug 15, 2018

SELL
$8.8 - $10.1 $21,164 - $24,290
-2,405 Reduced 46.52%
2,765 $26,000
Q1 2018

May 15, 2018

BUY
$7.8 - $9.5 $21,411 - $26,077
2,745 Added 113.2%
5,170 $49,000
Q4 2017

Feb 09, 2018

BUY
$6.65 - $8.5 $7,501 - $9,588
1,128 Added 86.97%
2,425 $20,000
Q3 2017

Nov 14, 2017

BUY
$6.7 - $7.65 $8,689 - $9,922
1,297
1,297 $10,000

Others Institutions Holding PCYO

About PURE CYCLE CORP


  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $336M
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.