Latest Institutional Transactions on Pure Cycle Corp (PCYO)
This table provides information on the latest institutional transactions involving Pure Cycle Corp (PCYO) 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-108- 0.31% |
$1.14K - $1.58K
|
34.8K
$400K
|
|
|
Jan 29, 2025
Q4 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-43.4K- 5.74% |
$457K - $635K
|
712K
$8.18M
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
SELL
|
- |
-7K- 17.57% |
$73.6K - $102K
|
32.9K
$377K
|
|
|
Jan 22, 2025
Q4 2024
|
Epiq Partners, LLC
|
SELL
|
- |
-55K- 16.72% |
$578K - $804K
|
274K
$3.15M
|
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
11.7KNew |
$123K - $171K
|
11.7K
$134K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.69KNew |
$91.4K - $127K
|
8.69K
$99.8K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.7K- 4.92% |
$17.9K - $24.9K
|
32.9K
$378K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
37New |
$389 - $541
|
37
$425
|
|
|
Jan 15, 2025
Q4 2024
|
Avanza Fonder Ab
Stockholm, V7 |
BUY
|
- |
41.8KNew |
$440K - $612K
|
41.8K
$480K
|
|
|
Jan 13, 2025
Q4 2024
|
Tealwood Asset Management Inc
|
BUY
|
- |
85.6K+ 72.75% |
$900K - $1.25M
|
203K
$2.33M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
115+ 76.16% |
$1.21K - $1.68K
|
266
$3.06K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
18+ 51.43% |
$189 - $263
|
53
$609
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.31K+ 58.59% |
$48.8K - $59.6K
|
14.4K
$165K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6K+ 253.86% |
$181K - $221K
|
27.4K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.3K- 27.5% |
$159K - $194K
|
45.6K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
23.5K+ 66.9% |
$216K - $264K
|
58.6K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.4K- 78.42% |
$31.3K - $38.2K
|
935
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-505- 77.45% |
$4.65K - $5.68K
|
147
$1.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29K+ 56.94% |
$267K - $326K
|
80K
$919K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
410+ 24.55% |
$3.77K - $4.61K
|
2.08K
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 2.52% |
$93.1K - $114K
|
412K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.41K+ 53.04% |
$31.4K - $38.4K
|
9.85K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21+ 0.05% |
$193 - $236
|
42.8K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.9K- 14.32% |
$63.5K - $77.6K
|
41.3K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
770+ 4.57% |
$7.08K - $8.65K
|
17.6K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
714+ 4.15% |
$6.57K - $8.03K
|
17.9K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.72K+ 17.65% |
$15.9K - $19.4K
|
11.5K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
600New |
$5.52K - $6.74K
|
600
$6.89K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5KNew |
$253K - $309K
|
27.5K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.74K- 0.98% |
$52.8K - $64.6K
|
580K
$6.67M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.94K+ 25.36% |
$27.1K - $33.1K
|
14.5K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
873+ 2.93% |
$8.03K - $9.81K
|
30.6K
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2- 0.01% |
$18.4 - $22.5
|
14.5K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.14K- 11.3% |
$38.1K - $46.5K
|
32.5K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
401New |
$3.69K - $4.51K
|
401
$4.61K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7K- 1.29% |
$64.4K - $78.7K
|
535K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.9K+ 24.95% |
$441K - $538K
|
240K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.7K+ 2.58% |
$246K - $301K
|
1.06M
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-585- 5.0% |
$5.38K - $6.58K
|
11.1K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.5K- 3.64% |
$170K - $207K
|
488K
$5.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
723+ 254.58% |
$6.65K - $8.13K
|
1.01K
$11.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.48K- 8.82% |
$41.2K - $50.3K
|
46.3K
$532K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
409+ 4.33% |
$3.76K - $4.6K
|
9.85K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.92K+ 1.09% |
$17.6K - $21.5K
|
178K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-7.11K- 3.13% |
$65.4K - $79.9K
|
220K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
612+ 302.97% |
$5.63K - $6.88K
|
814
$9.35K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.07K- 11.53% |
$19.1K - $23.3K
|
15.9K
$183K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
66New |
$607 - $742
|
66
$758
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.05K+ 5.49% |
$28.1K - $34.3K
|
58.6K
$673K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.7K+ 215.16% |
$98.7K - $121K
|
15.7K
$181K
|
|