Latest Institutional Sells of Pure Cycle Corp (PCYO)
This list provides information on the latest institutional transactions involving Pure Cycle Corp (PCYO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58.4K- 59.93% |
$505K - $616K
|
39.1K
$495K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.65K- 6.86% |
$14.3K - $17.4K
|
22.4K
$284K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108- 99.08% |
$843 - $1.19K
|
1
$12.7
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-995- 6.22% |
$8.31K - $11.4K
|
15K
$190K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-305K- 75.7% |
$2.97M - $3.7M
|
98K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-52.9KClosed |
$515K - $642K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-22KClosed |
$214K - $267K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.1KClosed |
$156K - $195K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$112K - $139K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-10.8KClosed |
$105K - $131K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-1.22KClosed |
$11.9K - $14.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-300- 2.91% |
$2.92K - $3.64K
|
10K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-98Closed |
$953 - $1.19K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23- 0.01% |
$224 - $279
|
179K
$2.27M
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-69.3KClosed |
$797K - $1.01M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-34.2KClosed |
$394K - $498K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$186K - $235K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-14KClosed |
$162K - $204K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-6.85K- 40.08% |
$78.8K - $99.6K
|
10.2K
$130K
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1KClosed |
$11.5K - $14.5K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-700- 1.0% |
$8.06K - $10.2K
|
69.5K
$881K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-219Closed |
$2.52K - $3.18K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-94Closed |
$1.08K - $1.37K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-87Closed |
$1K - $1.26K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-13KClosed |
$178K - $209K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.87KClosed |
$108K - $127K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-699Closed |
$9.57K - $11.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-79.4KClosed |
$1.04M - $1.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-31KClosed |
$406K - $498K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-315KClosed |
$4.1M - $5.18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$2.29M - $2.89M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$701K - $885K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.6KClosed |
$528K - $667K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-20.2KClosed |
$263K - $332K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.3KClosed |
$134K - $169K
|
0
$0
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2.48K- 92.55% |
$32.3K - $40.8K
|
200
$2.54K
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.5KClosed |
$19.5K - $24.7K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-16.5KClosed |
$176K - $237K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-212Closed |
$2.26K - $3.05K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Mai Capital Management
|
SELL
|
- |
-284KClosed |
$2.47M - $3.2M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-60.7KClosed |
$527K - $684K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.2KClosed |
$228K - $295K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Trigran Investments, Inc.
|
SELL
|
- |
-266KClosed |
$2.32M - $2.73M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16KClosed |
$139K - $164K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.2KClosed |
$98K - $115K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-2.1KClosed |
$18.3K - $21.5K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 14, 2020
Q2 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-20.7KClosed |
$173K - $217K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Bremer Bank National Association
|
SELL
|
- |
-14.2KClosed |
$118K - $149K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$90K - $113K
|
0
$0
|