Ubs Group Ag Pure Cycle Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pure Cycle Corp stock. As of the latest transaction made, Ubs Group Ag holds 9,848 shares of PCYO stock, worth $127,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,848

Previous 6,435 53.04%

Holding current value

$127,531

Previous $61,000 73.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $11.24 $31,399 - $38,362	3,413 Added 53.04%	9,848 $106,000
Q2 2024 Aug 13, 2024	SELL	$9.01 - $9.95 $139,979 - $154,583	-15,536 Reduced 70.71%	6,435 $61,000
Q1 2024 May 13, 2024	SELL	$9.2 - $10.53 $2,806 - $3,211	-305 Reduced 1.37%	21,971 $208,000
Q4 2023 Feb 09, 2024	BUY	$9.31 - $10.95 $92,159 - $108,394	9,899 Added 79.98%	22,276 $233,000
Q3 2023 Nov 09, 2023	SELL	$9.51 - $13.01 $3,452 - $4,722	-363 Reduced 2.85%	12,377 $118,000
Q2 2023 Aug 11, 2023	BUY	$9.18 - $11.36 $53,427 - $66,115	5,820 Added 84.1%	12,740 $140,000
Q1 2023 May 12, 2023	BUY	$8.65 - $10.54 $10,207 - $12,437	1,180 Added 20.56%	6,920 $65,000
Q4 2022 Feb 08, 2023	BUY	$7.81 - $10.99 $31,552 - $44,399	4,040 Added 237.65%	5,740 $60,000
Q2 2022 Aug 10, 2022	SELL	$9.72 - $12.12 $4,860 - $6,060	-500 Reduced 22.73%	1,700 $18,000
Q1 2022 May 16, 2022	SELL	$11.51 - $14.54 $48,526 - $61,300	-4,216 Reduced 65.71%	2,200 $26,000
Q4 2021 Feb 14, 2022	BUY	$13.69 - $16.09 $61,824 - $72,662	4,516 Added 237.68%	6,416 $94,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $333,637 - $409,337	-25,488 Reduced 93.06%	1,900 $25,000
Q2 2021 Aug 13, 2021	BUY	$13.01 - $16.44 $110,116 - $139,148	8,464 Added 44.73%	27,388 $379,000
Q1 2021 May 12, 2021	BUY	$10.67 - $14.37 $165,683 - $223,137	15,528 Added 457.24%	18,924 $254,000
Q4 2020 Feb 11, 2021	BUY	$8.68 - $11.27 $22,854 - $29,673	2,633 Added 345.09%	3,396 $38,000
Q3 2020 Nov 12, 2020	SELL	$8.72 - $10.26 $58,397 - $68,711	-6,697 Reduced 89.77%	763 $7,000
Q2 2020 Jul 31, 2020	SELL	$8.33 - $10.49 $93,146 - $117,299	-11,182 Reduced 59.98%	7,460 $69,000
Q1 2020 May 01, 2020	SELL	$7.93 - $13.76 $20,419 - $35,432	-2,575 Reduced 12.14%	18,642 $208,000
Q4 2019 Feb 14, 2020	BUY	$10.21 - $12.78 $82,394 - $103,134	8,070 Added 61.38%	21,217 $267,000
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.2 $86,783 - $97,294	8,687 Added 194.78%	13,147 $135,000
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.6 $40,501 - $46,163	4,355 Added 4147.62%	4,460 $47,000
Q1 2019 May 14, 2019	SELL	$9.2 - $10.27 $224,801 - $250,947	-24,435 Reduced 99.57%	105 $1,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $11.34 $2,754 - $3,402	-300 Reduced 1.21%	24,540 $244,000
Q3 2018 Nov 14, 2018	BUY	$9.6 - $11.7 $21,609 - $26,336	2,251 Added 9.97%	24,840 $287,000
Q2 2018 Aug 14, 2018	BUY	$8.8 - $10.1 $20,028 - $22,987	2,276 Added 11.2%	22,589 $216,000
Q1 2018 May 15, 2018	SELL	$7.8 - $9.5 $12,597 - $15,342	-1,615 Reduced 7.37%	20,313 $192,000
Q4 2017 Feb 14, 2018	BUY	$6.65 - $8.5 $16,352 - $20,901	2,459 Added 12.63%	21,928 $183,000
Q3 2017 Nov 14, 2017	BUY	$6.7 - $7.65 $45,988 - $52,509	6,864 Added 54.45%	19,469 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,316 Added 72.93%	12,605 $98,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,289	7,289 $40,000

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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