Vanguard Group Inc Pure Cycle Corp Transaction History

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025

A detailed history of Vanguard Group Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,141,615 shares of PCYO stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,141,615
Previous 1,134,217 0.65%
Holding current value
$12.6 Million
Previous $11.9 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$9.86 - $11.0 $72,944 - $81,378
7,398 Added 0.65%
1,141,615 $12.2 Million
Q1 2025

May 09, 2025
BUY
$10.47 - $12.57 $198,249 - $238,012
18,935 Added 1.7%
1,134,217 $11.9 Million
Q4 2024

Feb 11, 2025
BUY
$10.52 - $14.63 $534,384 - $743,160
50,797 Added 4.77%
1,115,282 $14.1 Million
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
112
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About PURE CYCLE CORP

PCYO Quotes by TradingView
  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $265M
  • 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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