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 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.14K- 0.93% |
$43.3K - $52K
|
442K
$4.38M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.62K- 31.64% |
$58.8K - $70.6K
|
12.1K
$120K
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.7K- 1.21% |
$59.7K - $71.6K
|
464K
$4.6M
|
|
May 09, 2025
Q1 2025
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-6.32K- 1.71% |
$66.2K - $79.4K
|
364K
$3.6M
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-6.85K- 16.38% |
$71.7K - $86.1K
|
35K
$346K
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-7.1K- 14.14% |
$74.3K - $89.2K
|
43.1K
$427K
|
|
Apr 15, 2025
Q1 2025
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-7.98K- 1.12% |
$83.6K - $100K
|
704K
$6.98M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.31K- 32.57% |
$87K - $104K
|
17.2K
$170K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3K- 32.98% |
$108K - $130K
|
20.9K
$208K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 26.44% |
$109K - $131K
|
29K
$288K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 6.73% |
$136K - $163K
|
179K
$1.78M
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20K- 11.11% |
$209K - $251K
|
160K
$1.59M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 56.26% |
$298K - $358K
|
22.1K
$219K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.1K- 11.62% |
$325K - $390K
|
236K
$2.34M
|
|
Apr 11, 2025
Q1 2025
|
Tealwood Asset Management Inc
|
SELL
|
- |
-89.9K- 44.25% |
$941K - $1.13M
|
113K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-115K- 41.83% |
$1.21M - $1.45M
|
160K
$1.59M
|