Purchases and Sales Made in Q1 2022 in Pure Cycle Corp (PCYO)

PCYO Quotes by TradingView

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
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-87
Closed
$1K - $1.26K
0 $0
Apr 14, 2022 Q1 2022
Glassman Wealth Services

SELL
 -
-94
Closed
$1.08K - $1.37K
0 $0
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-100
Closed
$1.15K - $1.45K
0 $0
Apr 19, 2022 Q1 2022
Ellevest, Inc.

SELL
 -
-113
- 21.16%
$1.3K - $1.64K
421 $4.52K
Apr 29, 2022 Q1 2022
Prairie View Partners, LLC

SELL
 -
-183
- 3.93%
$2.11K - $2.66K
4.47K $48K
May 11, 2022 Q1 2022
Comprehensive Financial Consultants Institutional, Inc.

Bloomington, IN
SELL
 -
-219
Closed
$2.52K - $3.18K
0 $0
May 10, 2022 Q1 2022
Clear Harbor Asset Management, LLC

SELL
 -
-250
- 0.29%
$2.88K - $3.64K
86.9K $933K
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-259
- 10.81%
$2.98K - $3.77K
2.14K $22.9K
May 02, 2022 Q1 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-272
- 8.32%
$3.13K - $3.95K
3K $32.2K
Apr 27, 2022 Q1 2022
Centerpoint Advisors, LLC

SELL
 -
-500
- 10.0%
$5.76K - $7.27K
4.5K $48.3K
May 06, 2022 Q1 2022
Kbc Group Nv

SELL
 -
-506
- 0.2%
$5.82K - $7.36K
252K $2.7M
May 16, 2022 Q1 2022
Perritt Capital Management Inc

Chicago, IL
SELL
 -
-600
- 1.0%
$6.91K - $8.72K
59.4K $637K
May 11, 2022 Q1 2022
Bard Associates Inc

Chicago, IL
SELL
 -
-600
- 0.17%
$6.91K - $8.72K
353K $3.79M
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-674
- 6.59%
$7.76K - $9.8K
9.56K $103K
May 04, 2022 Q1 2022
Janney Montgomery Scott LLC

SELL
 -
-700
- 1.0%
$8.06K - $10.2K
69.5K $746K
Mar 30, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-841
- 39.76%
$9.68K - $12.2K
1.27K $13.7K
May 12, 2022 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-841
- 39.76%
$9.68K - $12.2K
1.27K $13.7K
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-843
- 0.86%
$9.7K - $12.3K
96.8K $1.04M
May 05, 2022 Q1 2022
Solstein Capital, LLC

Menlo Park, CA
SELL
 -
-1K
Closed
$11.5K - $14.5K
0 $0
Apr 20, 2022 Q1 2022
Koshinski Asset Management, Inc.

SELL
 -
-2K
- 8.58%
$23K - $29.1K
21.3K $229K
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-2.13K
- 20.55%
$24.6K - $31K
8.25K $88.5K
May 20, 2022 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-2.51K
- 18.63%
$28.9K - $36.5K
11K $118K
May 10, 2022 Q1 2022
Boston Partners

Boston, MA
SELL
 -
-2.94K
- 1.25%
$33.8K - $42.7K
233K $2.5M
Apr 25, 2022 Q1 2022
Cerity Partners LLC

New York, NY
SELL
 -
-3K
- 22.56%
$34.5K - $43.6K
10.3K $111K
May 12, 2022 Q1 2022
Ironsides Asset Advisors, LLC

Rocky Mount, NC
SELL
 -
-3.1K
- 17.27%
$35.7K - $45.1K
14.9K $159K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-3.21K
- 46.49%
$36.9K - $46.7K
3.69K $39.6K
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-4.2K
- 85.56%
$48.3K - $61K
708 $7.6K
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-4.22K
- 65.71%
$48.5K - $61.3K
2.2K $23.6K
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-5.16K
- 2.95%
$59.3K - $75K
170K $1.82M
May 06, 2022 Q1 2022
Rmb Capital Management, LLC

SELL
 -
-5.25K
- 3.26%
$60.4K - $76.3K
156K $1.67M
May 05, 2022 Q1 2022
Spectrum Management Group, LLC

SELL
 -
-5.63K
- 40.43%
$64.8K - $81.9K
8.3K $89K
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-6.71K
- 55.6%
$77.2K - $97.5K
5.36K $57.5K
Apr 29, 2022 Q1 2022
Whittier Trust CO

SELL
 -
-6.85K
- 40.08%
$78.8K - $99.6K
10.2K $110K
May 13, 2022 Q1 2022
Blair William & CO

Chicago, IL
SELL
 -
-7.3K
- 2.37%
$84K - $106K
301K $3.23M
May 13, 2022 Q1 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-10.2K
Closed
$117K - $148K
0 $0
May 02, 2022 Q1 2022
Tealwood Asset Management Inc

SELL
 -
-12.7K
- 8.24%
$146K - $184K
141K $1.52M
May 16, 2022 Q1 2022
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-13K
Closed
$150K - $189K
0 $0
May 16, 2022 Q1 2022
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-14K
- 56.37%
$161K - $204K
10.8K $116K
May 16, 2022 Q1 2022
Mairs & Power Inc

St Paul, MN
SELL
 -
-14K
Closed
$162K - $204K
0 $0
May 16, 2022 Q1 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-16.2K
Closed
$186K - $235K
0 $0
May 12, 2022 Q1 2022
Black Rock Inc.

New York, NY
SELL
 -
-18.6K
- 1.38%
$214K - $270K
1.32M $14.2M
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-19.7K
- 65.59%
$227K - $286K
10.3K $111K
May 16, 2022 Q1 2022
Barclays PLC

London, X0
SELL
 -
-20.2K
- 86.62%
$233K - $294K
3.13K $33.6K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-21K
- 49.35%
$242K - $305K
21.5K $231K
May 13, 2022 Q1 2022
Loomis Sayles & CO L P

SELL
 -
-22K
- 3.99%
$253K - $320K
530K $5.69M
Apr 21, 2022 Q1 2022
Ellsworth Advisors, LLC

SELL
 -
-34.2K
Closed
$394K - $498K
0 $0
May 02, 2022 Q1 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-47.3K
- 42.71%
$545K - $688K
63.5K $681K
May 13, 2022 Q1 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-69.3K
Closed
$797K - $1.01M
0 $0
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-74.7K
- 57.26%
$860K - $1.09M
55.8K $598K

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