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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.31K+ 58.59% |
$48.8K - $59.6K
|
14.4K
$184K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6K+ 253.86% |
$181K - $221K
|
27.4K
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21+ 0.05% |
$193 - $236
|
42.8K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.3K- 27.5% |
$159K - $194K
|
45.6K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.4K- 78.42% |
$31.3K - $38.2K
|
935
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-505- 77.45% |
$4.65K - $5.68K
|
147
$1.89K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2- 0.01% |
$18.4 - $22.5
|
14.5K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29K+ 56.94% |
$267K - $326K
|
80K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
410+ 24.55% |
$3.77K - $4.61K
|
2.08K
$26.7K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 2.52% |
$93.1K - $114K
|
412K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.41K+ 53.04% |
$31.4K - $38.4K
|
9.85K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.9K- 14.32% |
$63.5K - $77.6K
|
41.3K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
770+ 4.57% |
$7.08K - $8.65K
|
17.6K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
714+ 4.15% |
$6.57K - $8.03K
|
17.9K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.72K+ 17.65% |
$15.9K - $19.4K
|
11.5K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
600New |
$5.52K - $6.74K
|
600
$7.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5KNew |
$253K - $309K
|
27.5K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.74K- 0.98% |
$52.8K - $64.6K
|
580K
$7.45M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.94K+ 25.36% |
$27.1K - $33.1K
|
14.5K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
873+ 2.93% |
$8.03K - $9.81K
|
30.6K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.14K- 11.3% |
$38.1K - $46.5K
|
32.5K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
401New |
$3.69K - $4.51K
|
401
$5.15K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7K- 1.29% |
$64.4K - $78.7K
|
535K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.9K+ 24.95% |
$441K - $538K
|
240K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
23.5K+ 66.9% |
$216K - $264K
|
58.6K
$753K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
723+ 254.58% |
$6.65K - $8.13K
|
1.01K
$12.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.5K- 3.64% |
$170K - $207K
|
488K
$6.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-585- 5.0% |
$5.38K - $6.58K
|
11.1K
$143K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.7K+ 2.58% |
$246K - $301K
|
1.06M
$13.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
409+ 4.33% |
$3.76K - $4.6K
|
9.85K
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.92K+ 1.09% |
$17.6K - $21.5K
|
178K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-7.11K- 3.13% |
$65.4K - $79.9K
|
220K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
612+ 302.97% |
$5.63K - $6.88K
|
814
$10.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.07K- 11.53% |
$19.1K - $23.3K
|
15.9K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.48K- 8.82% |
$41.2K - $50.3K
|
46.3K
$594K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.4K- 8.11% |
$105K - $128K
|
129K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
66New |
$607 - $742
|
66
$847
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.05K+ 5.49% |
$28.1K - $34.3K
|
58.6K
$753K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.7K+ 215.16% |
$98.7K - $121K
|
15.7K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.3K+ 10.68% |
$453K - $554K
|
511K
$6.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
33.8K+ 6.75% |
$311K - $380K
|
534K
$6.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-4.13K- 44.71% |
$38K - $46.4K
|
5.11K
$65.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-352- 0.92% |
$3.24K - $3.96K
|
37.9K
$486K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.22K+ 33.06% |
$48K - $58.7K
|
21K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40New |
$368 - $450
|
40
$514
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.82K+ 5.49% |
$16.7K - $20.4K
|
34.9K
$448K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
178+ 2.19% |
$1.64K - $2K
|
8.31K
$107K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4KNew |
$123K - $151K
|
13.4K
$172K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.94K- 0.42% |
$17.9K - $21.9K
|
460K
$5.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-5.06K- 1.37% |
$46.5K - $56.8K
|
365K
$4.69M
|