A detailed history of Vanguard Group Inc transactions in Pure Cycle Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,058,312 shares of PCYO stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,058,312
Previous 1,035,564 2.2%
Holding current value
$10.1 Million
Previous $10.8 Million 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PURE CYCLE CORP


  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $229M
  • 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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