Vanguard Group Inc Pure Cycle Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,064,485 shares of PCYO stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064,485

Previous 1,037,747 2.58%

Holding current value

$14.7 Million

Previous $9.91 Million 15.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.2 - $11.24 $245,989 - $300,535	26,738 Added 2.58%	1,064,485 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$9.01 - $9.95 $185,290 - $204,621	-20,565 Reduced 1.94%	1,037,747 $9.91 Million
Q1 2024 May 10, 2024	BUY	$9.2 - $10.53 $209,281 - $239,536	22,748 Added 2.2%	1,058,312 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.31 - $10.95 $292,306 - $343,797	31,397 Added 3.13%	1,035,564 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $13.01 $35,386 - $48,410	3,721 Added 0.37%	1,004,167 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.36 $9,244 - $11,439	-1,007 Reduced 0.1%	1,000,446 $11 Million
Q1 2023 May 15, 2023	SELL	$8.65 - $10.54 $55,022 - $67,044	-6,361 Reduced 0.63%	1,001,453 $9.46 Million
Q4 2022 Feb 10, 2023	BUY	$7.81 - $10.99 $383,189 - $539,213	49,064 Added 5.12%	1,007,814 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $9,385 - $12,914	-1,124 Reduced 0.12%	958,750 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$9.72 - $12.12 $828,173 - $1.03 Million	-85,203 Reduced 8.15%	959,874 $10.1 Million
Q1 2022 May 13, 2022	BUY	$11.51 - $14.54 $586,664 - $741,103	50,970 Added 5.13%	1,045,077 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $1.12 Million - $1.31 Million	-81,629 Reduced 7.59%	994,107 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.09 - $16.06 $4.88 Million - $5.99 Million	-372,848 Reduced 25.74%	1,075,736 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$13.01 - $16.44 $18.8 Million - $23.8 Million	1,448,584 New	1,448,584 $20 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 $331M
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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Vanguard Group Inc Pure Cycle Corp Transaction History