Latest Institutional Transactions on Pure Cycle Technologies, Inc. (PCT)
This table provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.83K- 24.82% |
$22.7K - $49.1K
|
14.6K
$138K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$46.9K - $102K
|
10K
$94.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-1.2M- 49.92% |
$5.63M - $12.2M
|
1.2M
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.2K+ 4.08% |
$212K - $460K
|
1.15M
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.21K- 9.38% |
$15K - $32.6K
|
31K
$291K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
18.8KNew |
$88.4K - $192K
|
18.8K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.71K+ 49.82% |
$26.8K - $58.1K
|
17.2K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.5K+ 3.05% |
$434K - $940K
|
3.12M
$29.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
23.5KNew |
$110K - $239K
|
23.5K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
2.8K+ 21.03% |
$13.1K - $28.5K
|
16.1K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
369New |
$1.73K - $3.75K
|
369
$3.47K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20K+ 1.85% |
$93.7K - $203K
|
1.1M
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
18.8KNew |
$88.4K - $192K
|
18.8K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
62.1K+ 225.74% |
$291K - $632K
|
89.6K
$843K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.8K+ 33.19% |
$309K - $669K
|
264K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-170K- 20.96% |
$799K - $1.73M
|
643K
$6.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-28.6K- 55.11% |
$134K - $290K
|
23.3K
$219K
|
|
|
Nov 12, 2024
Q3 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
14KNew |
$65.7K - $142K
|
14K
$132K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
45.8KNew |
$215K - $466K
|
45.8K
$431K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-523- 82.62% |
$2.45K - $5.32K
|
110
$1.04K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.44K+ 1.84% |
$16.2K - $35K
|
190K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10K- 25.11% |
$46.9K - $102K
|
29.8K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.3KNew |
$236K - $511K
|
50.3K
$473K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
39.3K+ 29.55% |
$184K - $400K
|
172K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
959+ 2.98% |
$4.5K - $9.75K
|
33.2K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
225New |
$1.06K - $2.29K
|
225
$2.12K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
24.1KNew |
$113K - $245K
|
24.1K
$227K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-139K- 15.31% |
$654K - $1.42M
|
772K
$7.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.08K+ 35.93% |
$19.1K - $41.5K
|
15.4K
$145K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.1K+ 13.73% |
$319K - $692K
|
564K
$5.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.6KNew |
$153K - $332K
|
32.6K
$307K
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
23K+ 184.0% |
$108K - $234K
|
35.5K
$334K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.88K- 10.59% |
$8.8K - $19.1K
|
15.9K
$149K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
283New |
$1.33K - $2.88K
|
283
$2.66K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
31.6KNew |
$148K - $321K
|
31.6K
$297K
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
30.5KNew |
$143K - $310K
|
30.5K
$287K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.57K- 2.75% |
$12.1K - $26.2K
|
90.9K
$855K
|
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
714K+ 67.43% |
$3.35M - $7.26M
|
1.77M
$16.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-873- 2.01% |
$4.09K - $8.88K
|
42.6K
$401K
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
74.2KNew |
$348K - $754K
|
74.2K
$698K
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$352K - $763K
|
75K
$706K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-265- 1.47% |
$1.24K - $2.7K
|
17.8K
$167K
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
105K+ 465.84% |
$492K - $1.07M
|
128K
$1.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-5.14K- 4.57% |
$24.1K - $52.2K
|
107K
$1.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
71New |
$333 - $722
|
71
$668
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
37New |
$174 - $376
|
37
$348
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.0% |
$4.69 - $10.2
|
19
$179
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-433- 83.11% |
$2.03K - $4.4K
|
88
$828
|
|
|
Oct 31, 2024
Q3 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
82.4K+ 38.75% |
$386K - $838K
|
295K
$2.78M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
600New |
$2.81K - $6.1K
|
600
$5.65K
|