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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.22K+ 33.06% |
$48K - $58.7K
|
21K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40New |
$368 - $450
|
40
$464
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.82K+ 5.49% |
$16.7K - $20.4K
|
34.9K
$405K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4KNew |
$123K - $151K
|
13.4K
$155K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
178+ 2.19% |
$1.64K - $2K
|
8.31K
$96.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.94K- 0.42% |
$17.9K - $21.9K
|
460K
$5.34M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-950- 0.34% |
$8.74K - $10.7K
|
275K
$3.19M
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-5.06K- 1.37% |
$46.5K - $56.8K
|
365K
$4.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.2K- 11.1% |
$29.4K - $36K
|
25.6K
$297K
|
|
|
Nov 04, 2024
Q3 2024
|
Magnolia Group, LLC
|
BUY
|
- |
11.5K+ 0.55% |
$106K - $129K
|
2.08M
$24.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
177New |
$1.63K - $1.99K
|
177
$2.05K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.5K- 6.52% |
$32.2K - $39.3K
|
50.2K
$582K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-42- 51.22% |
$386 - $472
|
40
$464
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1K- 7.14% |
$9.2K - $11.2K
|
13K
$151K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-85- 94.44% |
$782 - $955
|
5
$58
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-1.1K- 2.69% |
$10.1K - $12.4K
|
39.9K
$462K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
34New |
$313 - $382
|
34
$394
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
50New |
$460 - $562
|
50
$580
|
|
|
Oct 15, 2024
Q3 2024
|
Epiq Partners, LLC
|
SELL
|
- |
-43.2K- 11.6% |
$397K - $485K
|
329K
$3.81M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-33.4K- 4.24% |
$308K - $376K
|
756K
$8.76M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
209+ 53.32% |
$1.92K - $2.35K
|
601
$6.97K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.1KNew |
$289K - $319K
|
32.1K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-584- 27.96% |
$5.26K - $5.81K
|
1.51K
$17.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
82New |
$739 - $816
|
82
$950
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.18K- 28.15% |
$55.7K - $61.5K
|
15.8K
$183K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
986+ 9.32% |
$8.88K - $9.81K
|
11.6K
$134K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40K+ 3.14% |
$360K - $398K
|
1.32M
$15.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.8K- 7.73% |
$124K - $137K
|
165K
$1.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
6.42K+ 14.08% |
$57.8K - $63.8K
|
52K
$603K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11+ 0.23% |
$99.1 - $109
|
4.88K
$56.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$18 - $19.9
|
2
$23.2
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 125.0% |
$360 - $398
|
72
$834
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
280New |
$2.52K - $2.79K
|
280
$3.25K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
124New |
$1.14K - $1.31K
|
124
$1.44K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.9KNew |
$100K - $115K
|
10.9K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.37K+ 8.49% |
$12.6K - $14.4K
|
17.5K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
3.17KNew |
$29.2K - $33.4K
|
3.17K
$36.8K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.65K+ 12.34% |
$42.8K - $49K
|
42.4K
$491K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.25KNew |
$29.9K - $34.2K
|
3.25K
$37.7K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$114K - $130K
|
12.3K
$143K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$99.6K - $114K
|
10.8K
$125K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
516+ 5.31% |
$4.75K - $5.43K
|
10.2K
$119K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
114KNew |
$1.05M - $1.2M
|
114K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-65- 0.31% |
$598 - $684
|
21K
$243K
|
|
|
May 09, 2024
Q1 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$92K - $105K
|
10K
$116K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3K- 23.08% |
$27.6K - $31.6K
|
10K
$116K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$27.6 - $31.6
|
3
$34.8
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
800New |
$7.36K - $8.42K
|
800
$9.27K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.11K- 75.9% |
$19.4K - $22.2K
|
670
$7.77K
|
|