Purchases and Sales Made in Q1 2022 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q1 2022. The information is specifically focused on institutions that hold shares of PURE CYCLE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
335K+ 76.29% |
$3.86M - $4.87M
|
775K
$8.3M
|
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
80KNew |
$921K - $1.16M
|
80K
$857K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.7K+ 131.41% |
$906K - $1.14M
|
139K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
53.3K+ 10.66% |
$613K - $775K
|
553K
$5.93M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51K+ 5.13% |
$587K - $741K
|
1.05M
$11.2M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34.7K+ 281.56% |
$399K - $504K
|
47K
$503K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
33.5K+ 14.16% |
$386K - $488K
|
270K
$2.9M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.7K+ 9.72% |
$319K - $403K
|
313K
$3.35M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.6K+ 182.95% |
$272K - $343K
|
36.5K
$391K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.6KNew |
$272K - $343K
|
23.6K
$253K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.1KNew |
$254K - $321K
|
22.1K
$237K
|
|
|
Apr 27, 2022
Q1 2022
|
Epiq Partners, LLC
|
BUY
|
- |
18.9K+ 5.85% |
$217K - $274K
|
341K
$3.65M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
17K+ 25.19% |
$196K - $247K
|
84.5K
$905K
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
BUY
|
- |
15K+ 18.3% |
$173K - $218K
|
97.1K
$1.04M
|
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
14.5K+ 123.4% |
$167K - $211K
|
26.3K
$281K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2K+ 26.68% |
$152K - $191K
|
62.5K
$670K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$132K - $167K
|
11.5K
$123K
|
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
11KNew |
$127K - $160K
|
11K
$118K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11KNew |
$126K - $159K
|
11K
$117K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$122K - $154K
|
10.6K
$113K
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
7.23K+ 22.61% |
$83.2K - $105K
|
39.2K
$420K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
6.9K+ 66.45% |
$79.4K - $100K
|
17.3K
$185K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
6.8K+ 13.36% |
$78.3K - $98.9K
|
57.7K
$618K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.04K+ 1.69% |
$69.5K - $87.8K
|
363K
$3.88M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.79K+ 35.55% |
$66.6K - $84.1K
|
22.1K
$236K
|
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
4.52K+ 9.88% |
$52K - $65.6K
|
50.2K
$538K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.11K+ 1.1% |
$47.3K - $59.8K
|
378K
$4.05M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.94K+ 7.6% |
$45.3K - $57.3K
|
55.8K
$597K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.75K+ 54.94% |
$43.2K - $54.6K
|
10.6K
$113K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.75K+ 54.94% |
$43.2K - $54.6K
|
10.6K
$113K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.49K+ 27.78% |
$40.2K - $50.8K
|
16.1K
$172K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.05KNew |
$35.2K - $44.4K
|
3.05K
$32.7K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.25KNew |
$14.4K - $18.2K
|
1.25K
$13.4K
|
|
|
Apr 21, 2022
Q1 2022
|
Riverview Trust CO
|
BUY
|
- |
1.22KNew |
$14K - $17.7K
|
1.22K
$13.1K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
870+ 215.35% |
$10K - $12.6K
|
1.27K
$13.6K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
783+ 0.88% |
$9.01K - $11.4K
|
89.4K
$958K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
779+ 246.52% |
$8.97K - $11.3K
|
1.1K
$11.7K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
500New |
$5.76K - $7.27K
|
500
$5.36K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
500+ 2.75% |
$5.76K - $7.27K
|
18.7K
$200K
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
423+ 0.13% |
$4.87K - $6.15K
|
320K
$3.43M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
234+ 1.13% |
$2.69K - $3.4K
|
20.9K
$223K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
98New |
$1.13K - $1.42K
|
98
$1.05K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
78+ 4.0% |
$898 - $1.13K
|
2.03K
$21.7K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70New |
$806 - $1.02K
|
70
$750
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
52+ 152.94% |
$599 - $756
|
86
$921
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
46+ 70.77% |
$529 - $669
|
111
$1.19K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16+ 0.12% |
$184 - $233
|
13.7K
$146K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 42.86% |
$34.5 - $43.6
|
10
$107
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4- 0.01% |
$46 - $58.2
|
50.3K
$539K
|