Purchases and Sales Made in Q1 2024 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q1 2024. 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 07, 2024
Q1 2024
|
Magnolia Group, LLC
|
BUY
|
- |
170K+ 9.64% |
$1.57M - $1.79M
|
1.94M
$25.1M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
114KNew |
$1.05M - $1.2M
|
114K
$1.48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.6K+ 34.72% |
$613K - $702K
|
259K
$3.35M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.7K+ 145.51% |
$420K - $481K
|
77.1K
$998K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.7KNew |
$393K - $450K
|
42.7K
$553K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.9K+ 8.57% |
$321K - $367K
|
442K
$5.72M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.7K+ 2.2% |
$209K - $240K
|
1.06M
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22KNew |
$202K - $231K
|
22K
$284K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.1K+ 5.25% |
$185K - $212K
|
403K
$5.22M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.3KNew |
$168K - $192K
|
18.3K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$114K - $130K
|
12.3K
$160K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.1KNew |
$112K - $128K
|
12.1K
$157K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.9KNew |
$100K - $115K
|
10.9K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$99.6K - $114K
|
10.8K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$97.3K - $111K
|
10.6K
$137K
|
|
|
May 09, 2024
Q1 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$92K - $105K
|
10K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.99K+ 19.59% |
$55.1K - $63.1K
|
36.6K
$474K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.24K+ 21.42% |
$48.2K - $55.1K
|
29.7K
$384K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
5K+ 1.88% |
$46K - $52.7K
|
271K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.65K+ 12.34% |
$42.8K - $49K
|
42.4K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.42K+ 96.78% |
$40.6K - $46.5K
|
8.98K
$116K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.25KNew |
$29.9K - $34.2K
|
3.25K
$42.1K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.4K+ 4.52% |
$22.1K - $25.3K
|
55.6K
$720K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.94K+ 0.42% |
$17.9K - $20.5K
|
469K
$6.07M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.37K+ 8.49% |
$12.6K - $14.4K
|
17.5K
$227K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.14K+ 22.4% |
$10.5K - $12K
|
6.21K
$80.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
800New |
$7.36K - $8.42K
|
800
$10.4K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
724+ 25.24% |
$6.66K - $7.62K
|
3.59K
$46.5K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
550+ 4.95% |
$5.06K - $5.79K
|
11.7K
$151K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
516+ 5.31% |
$4.75K - $5.43K
|
10.2K
$133K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
463+ 1.77% |
$4.26K - $4.88K
|
26.7K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
124New |
$1.14K - $1.31K
|
124
$1.61K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
47+ 117.5% |
$432 - $495
|
87
$1.13K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
30+ 0.36% |
$276 - $316
|
8.44K
$109K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
18+ 11.61% |
$166 - $190
|
173
$2.24K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$27.6 - $31.6
|
3
$38.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.23% |
$101 - $116
|
4.86K
$63K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58- 21.56% |
$534 - $611
|
211
$2.73K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-65- 0.31% |
$598 - $684
|
21K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-67- 0.17% |
$616 - $706
|
38.3K
$496K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-172- 90.53% |
$1.58K - $1.81K
|
18
$233
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-220- 0.04% |
$2.02K - $2.32K
|
505K
$6.54M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-305- 1.37% |
$2.81K - $3.21K
|
22K
$285K
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-700- 4.61% |
$6.44K - $7.37K
|
14.5K
$188K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-887- 0.49% |
$8.16K - $9.34K
|
180K
$2.33M
|
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.12K- 0.93% |
$10.3K - $11.7K
|
118K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 35.12% |
$10.4K - $11.9K
|
2.09K
$27.1K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.35K- 0.36% |
$12.4K - $14.2K
|
369K
$4.78M
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-1.5K- 3.56% |
$13.8K - $15.8K
|
40.6K
$526K
|