A detailed history of Wealth Effects LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Wealth Effects LLC holds 39,850 shares of PCYO stock, worth $508,486. This represents 0.17% of its overall portfolio holdings.

Number of Shares
39,850
Previous 40,950 2.69%
Holding current value
$508,486
Previous $391,000 9.72%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 21, 2024

SELL
$9.2 - $11.24 $10,120 - $12,364
-1,100 Reduced 2.69%
39,850 $429,000
Q2 2024

Aug 02, 2024

BUY
$9.01 - $9.95 $3,153 - $3,482
350 Added 0.86%
40,950 $391,000
Q1 2024

Apr 22, 2024

SELL
$9.2 - $10.53 $13,799 - $15,794
-1,500 Reduced 3.56%
40,600 $385,000
Q4 2023

Jan 29, 2024

SELL
$9.31 - $10.95 $12,568 - $14,782
-1,350 Reduced 3.11%
42,100 $440,000
Q3 2023

Oct 16, 2023

SELL
$9.51 - $13.01 $32,809 - $44,884
-3,450 Reduced 7.36%
43,450 $417,000
Q2 2023

Jul 18, 2023

SELL
$9.18 - $11.36 $11,016 - $13,632
-1,200 Reduced 2.49%
46,900 $515,000
Q1 2023

May 04, 2023

BUY
$8.65 - $10.54 $4,325 - $5,270
500 Added 1.05%
48,100 $454,000
Q4 2022

Feb 02, 2023

SELL
$7.81 - $10.99 $1,952 - $2,747
-250 Reduced 0.52%
47,600 $498,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.49 $12,525 - $17,235
1,500 Added 3.24%
47,850 $400,000
Q2 2022

Aug 03, 2022

SELL
$9.72 - $12.12 $2,916 - $3,635
-300 Reduced 0.64%
46,350 $489,000
Q4 2021

Feb 09, 2022

BUY
$13.69 - $16.09 $638,638 - $750,598
46,650 New
46,650 $681,000

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 $306M
  • 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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