Purchases and Sales Made in Q1 2025 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q1 2025. 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 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
84.5KNew |
$885K - $1.06M
|
84.5K
$845K
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
42.3K+ 7.66% |
$443K - $532K
|
595K
$5.95M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37K+ 39.04% |
$388K - $465K
|
132K
$1.32M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$201K - $242K
|
19.2K
$192K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.9K+ 1.7% |
$198K - $238K
|
1.13M
$11.3M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.3KNew |
$160K - $193K
|
15.3K
$153K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 94.33% |
$146K - $175K
|
28.7K
$287K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 2.01% |
$106K - $127K
|
515K
$5.15M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.5K+ 30.04% |
$89K - $107K
|
36.8K
$368K
|
|
|
May 13, 2025
Q1 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
4.93K+ 13.09% |
$51.7K - $62K
|
42.6K
$426K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.48K+ 16.45% |
$46.9K - $56.3K
|
31.7K
$317K
|
|
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
3.33K+ 5.22% |
$34.9K - $41.9K
|
67.2K
$672K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.7K+ 10.86% |
$28.3K - $34K
|
27.6K
$276K
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.6K+ 2.73% |
$16.8K - $20.1K
|
60.2K
$602K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.34K+ 4.01% |
$14.1K - $16.9K
|
34.9K
$349K
|
|
|
Apr 11, 2025
Q1 2025
|
Epiq Partners, LLC
|
BUY
|
- |
1K+ 0.37% |
$10.5K - $12.6K
|
275K
$2.75M
|
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
925+ 7.9% |
$9.68K - $11.6K
|
12.6K
$126K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
700+ 1.67% |
$7.33K - $8.8K
|
42.7K
$427K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
546+ 4.62% |
$5.72K - $6.86K
|
12.4K
$124K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
523+ 4.11% |
$5.48K - $6.57K
|
13.3K
$133K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
350+ 4.27% |
$3.66K - $4.4K
|
8.56K
$85.6K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
313+ 590.57% |
$3.28K - $3.93K
|
366
$3.66K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
278+ 2.28% |
$2.91K - $3.49K
|
12.5K
$125K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
203+ 495.12% |
$2.13K - $2.55K
|
244
$2.44K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
148+ 10.83% |
$1.55K - $1.86K
|
1.51K
$15.1K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
123+ 16.31% |
$1.29K - $1.55K
|
877
$8.77K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
54+ 4.44% |
$565 - $679
|
1.27K
$12.7K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39+ 0.07% |
$408 - $490
|
58.7K
$587K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
29+ 4.07% |
$304 - $365
|
742
$7.42K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$41.9 - $50.3
|
4
$40
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1+ 0.38% |
$10.5 - $12.6
|
267
$2.67K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-74- 50.34% |
$775 - $930
|
73
$730
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-177- 77.63% |
$1.85K - $2.22K
|
51
$510
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-307- 46.17% |
$3.21K - $3.86K
|
358
$3.58K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-331- 90.44% |
$3.47K - $4.16K
|
35
$350
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-340- 1.98% |
$3.56K - $4.27K
|
16.8K
$168K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-570- 5.74% |
$5.97K - $7.16K
|
9.36K
$93.6K
|
|
|
Apr 25, 2025
Q1 2025
|
Skylands Capital, LLC
|
SELL
|
- |
-700- 3.8% |
$7.33K - $8.8K
|
17.7K
$177K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.16K- 3.35% |
$12.2K - $14.6K
|
33.6K
$336K
|
|
|
May 06, 2025
Q1 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.33K- 9.19% |
$13.9K - $16.7K
|
13.2K
$132K
|
|
|
Apr 23, 2025
Q1 2025
|
Wealth Effects LLC
|
SELL
|
- |
-1.5K- 4.57% |
$15.7K - $18.9K
|
31.4K
$314K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 5.0% |
$16.5K - $19.8K
|
29.8K
$298K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-1.73K- 10.43% |
$18.2K - $21.8K
|
14.9K
$149K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.62K- 12.46% |
$27.4K - $32.9K
|
18.4K
$184K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.01K- 1.83% |
$31.5K - $37.8K
|
162K
$1.62M
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.01K- 0.58% |
$31.5K - $37.9K
|
512K
$5.12M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.05K- 2.37% |
$31.9K - $38.3K
|
126K
$1.26M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.4K- 0.73% |
$35.6K - $42.7K
|
463K
$4.63M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.45K- 12.46% |
$36.1K - $43.4K
|
24.3K
$243K
|