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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-74- 50.34% |
$775 - $930
|
73
$723
|
|
|
May 13, 2025
Q1 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
4.93K+ 13.09% |
$51.7K - $62K
|
42.6K
$422K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.7K+ 10.86% |
$28.3K - $34K
|
27.6K
$273K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 6.73% |
$136K - $163K
|
179K
$1.78M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 26.44% |
$109K - $131K
|
29K
$288K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.4K- 0.73% |
$35.6K - $42.7K
|
463K
$4.59M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
84.5KNew |
$885K - $1.06M
|
84.5K
$838K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
203+ 495.12% |
$2.13K - $2.55K
|
244
$2.42K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 56.26% |
$298K - $358K
|
22.1K
$219K
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.05K- 2.37% |
$31.9K - $38.3K
|
126K
$1.25M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-1.73K- 10.43% |
$18.2K - $21.8K
|
14.9K
$148K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
350+ 4.27% |
$3.66K - $4.4K
|
8.56K
$84.8K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37K+ 39.04% |
$388K - $465K
|
132K
$1.31M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.9K+ 1.7% |
$198K - $238K
|
1.13M
$11.2M
|
|
|
May 09, 2025
Q1 2025
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-6.32K- 1.71% |
$66.2K - $79.4K
|
364K
$3.6M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39+ 0.07% |
$408 - $490
|
58.7K
$581K
|
|
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
3.33K+ 5.22% |
$34.9K - $41.9K
|
67.2K
$666K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.62K- 12.46% |
$27.4K - $32.9K
|
18.4K
$182K
|
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
925+ 7.9% |
$9.68K - $11.6K
|
12.6K
$125K
|
|
|
Apr 25, 2025
Q1 2025
|
Skylands Capital, LLC
|
SELL
|
- |
-700- 3.8% |
$7.33K - $8.8K
|
17.7K
$176K
|
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-6.85K- 16.38% |
$71.7K - $86.1K
|
35K
$346K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
570+ 6.09% |
$6K - $8.34K
|
9.93K
$98.4K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.16K+ 3.46% |
$12.2K - $17K
|
34.8K
$345K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.1KNew |
$137K - $191K
|
13.1K
$129K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
37New |
$389 - $541
|
37
$367
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.33KNew |
$14K - $19.5K
|
1.33K
$13.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
93.5K+ 17.52% |
$984K - $1.37M
|
627K
$6.22M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
7.1KNew |
$74.7K - $104K
|
7.1K
$70.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
81New |
$852 - $1.19K
|
81
$803
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$10.5 - $14.6
|
1
$9.91
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.55K- 16.13% |
$16.3K - $22.7K
|
8.05K
$79.8K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.69KNew |
$91.4K - $127K
|
8.69K
$86.1K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
37New |
$389 - $541
|
37
$367
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21+ 0.05% |
$193 - $236
|
42.8K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
401New |
$3.69K - $4.51K
|
401
$3.97K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.07K- 11.53% |
$19.1K - $23.3K
|
15.9K
$158K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-585- 5.0% |
$5.38K - $6.58K
|
11.1K
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40New |
$368 - $450
|
40
$396
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-4.13K- 44.71% |
$38K - $46.4K
|
5.11K
$50.6K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4KNew |
$123K - $151K
|
13.4K
$133K
|
|
|
Nov 04, 2024
Q3 2024
|
Magnolia Group, LLC
|
BUY
|
- |
11.5K+ 0.55% |
$106K - $129K
|
2.08M
$20.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
177New |
$1.63K - $1.99K
|
177
$1.75K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-85- 94.44% |
$782 - $955
|
5
$49.6
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
34New |
$313 - $382
|
34
$337
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
50New |
$460 - $562
|
50
$496
|
|
| Q2 2024 | |||||||
|
Jul 14, 2025
Q2 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
91New |
$820 - $905
|
91
$902
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-584- 27.96% |
$5.26K - $5.81K
|
1.51K
$14.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40K+ 3.14% |
$360K - $398K
|
1.32M
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.18K- 28.15% |
$55.7K - $61.5K
|
15.8K
$156K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
986+ 9.32% |
$8.88K - $9.81K
|
11.6K
$115K
|
|