Wells Fargo & Company Pure Cycle Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Pure Cycle Corp stock. As of the latest transaction made, Wells Fargo & Company holds 9,439 shares of PCYO stock, worth $114,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,439

Previous 6,213 51.92%

Holding current value

$114,495

Previous $59,000 52.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.01 - $9.95 $29,066 - $32,098	3,226 Added 51.92%	9,439 $90,000
Q1 2024 May 10, 2024	BUY	$9.2 - $10.53 $10,460 - $11,972	1,137 Added 22.4%	6,213 $59,000
Q4 2023 Feb 09, 2024	BUY	$9.31 - $10.95 $10,743 - $12,636	1,154 Added 29.42%	5,076 $53,000
Q3 2023 Nov 13, 2023	SELL	$9.51 - $13.01 $40,322 - $55,162	-4,240 Reduced 51.95%	3,922 $37,000
Q2 2023 Aug 15, 2023	BUY	$9.18 - $11.36 $40,392 - $49,984	4,400 Added 116.96%	8,162 $89,000
Q1 2023 May 12, 2023	BUY	$8.65 - $10.54 $32,541 - $39,651	3,762 New	3,762 $35,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.49 $1,870 - $2,573	-224 Reduced 38.82%	353 $3,000
Q2 2022 Aug 12, 2022	SELL	$9.72 - $12.12 $203,711 - $254,010	-20,958 Reduced 97.32%	577 $6,000
Q1 2022 May 16, 2022	SELL	$11.51 - $14.54 $241,502 - $305,078	-20,982 Reduced 49.35%	21,535 $259,000
Q4 2021 Feb 14, 2022	SELL	$13.69 - $16.09 $1.66 Million - $1.96 Million	-121,523 Reduced 74.08%	42,517 $620,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $169,319 - $207,736	-12,935 Reduced 7.31%	164,040 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$13.01 - $16.44 $186,251 - $235,355	-14,316 Reduced 7.48%	176,975 $2.45 Million
Q1 2021 May 13, 2021	SELL	$10.67 - $14.37 $16,122 - $21,713	-1,511 Reduced 0.78%	191,291 $2.57 Million
Q4 2020 Feb 09, 2021	BUY	$8.68 - $11.27 $92,025 - $119,484	10,602 Added 5.82%	192,802 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$8.72 - $10.26 $174,897 - $205,784	20,057 Added 12.37%	182,200 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$8.33 - $10.49 $380,447 - $479,099	45,672 Added 39.21%	162,143 $1.49 Million
Q1 2020 May 14, 2020	BUY	$7.93 - $13.76 $923,615 - $1.6 Million	116,471 New	116,471 $1.3 Million

Others Institutions Holding PCYO

# of Institutions

104

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $291M
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 ...

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Wells Fargo & Company Pure Cycle Corp Transaction History