Purchases and Sales Made in Q2 2022 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
291KNew |
$2.82M - $3.52M
|
291K
$3.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
90.2K+ 33.36% |
$877K - $1.09M
|
361K
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.7K+ 133.98% |
$726K - $906K
|
131K
$1.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.7K+ 133.98% |
$726K - $906K
|
131K
$1.5M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
72.7K+ 28.9% |
$707K - $882K
|
324K
$3.73M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
72.7K+ 28.9% |
$707K - $882K
|
324K
$3.73M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
60.8K+ 48.63% |
$591K - $737K
|
186K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
51.4K+ 16.05% |
$499K - $623K
|
371K
$4.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
50K+ 78.13% |
$486K - $606K
|
114K
$1.31M
|
|
|
Aug 03, 2022
Q2 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
42.3KNew |
$411K - $512K
|
42.3K
$486K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
26.8K+ 155.41% |
$261K - $325K
|
44.1K
$507K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.1K+ 65.89% |
$234K - $291K
|
60.6K
$696K
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
20.4K+ 13.1% |
$198K - $247K
|
176K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
15.8K+ 2.85% |
$153K - $191K
|
569K
$6.54M
|
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
BUY
|
- |
14.1K+ 4.13% |
$137K - $171K
|
355K
$4.08M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$118K - $147K
|
12.1K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9KNew |
$106K - $133K
|
10.9K
$126K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 2.85% |
$105K - $131K
|
389K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.72K+ 39.53% |
$84.8K - $106K
|
30.8K
$354K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
7.94KNew |
$77.2K - $96.3K
|
7.94K
$91.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
6.38K+ 16.26% |
$62K - $77.3K
|
45.6K
$524K
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6K+ 22.86% |
$58.3K - $72.7K
|
32.3K
$371K
|
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
5.14K+ 1.45% |
$49.9K - $62.2K
|
358K
$4.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5K+ 45.45% |
$48.6K - $60.6K
|
16K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.23K+ 22.67% |
$41.1K - $51.3K
|
22.9K
$263K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.88K+ 9.03% |
$18.3K - $22.8K
|
22.8K
$261K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.86KNew |
$18K - $22.5K
|
1.86K
$21.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.43KNew |
$13.9K - $17.3K
|
1.43K
$16.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1KNew |
$9.72K - $12.1K
|
1K
$11.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
977+ 1.94% |
$9.5K - $11.8K
|
51.3K
$589K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
870+ 215.35% |
$8.46K - $10.5K
|
1.27K
$14.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
811+ 0.91% |
$7.88K - $9.83K
|
90.3K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
723+ 102.12% |
$7.03K - $8.76K
|
1.43K
$16.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
663+ 12.38% |
$6.44K - $8.04K
|
6.02K
$69.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
547+ 12.24% |
$5.32K - $6.63K
|
5.02K
$57.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$3.89K - $4.85K
|
400
$4.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106+ 1.03% |
$1.03K - $1.28K
|
10.4K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
75+ 0.91% |
$729 - $909
|
8.33K
$95.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19New |
$185 - $230
|
19
$218
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17+ 0.56% |
$165 - $206
|
3.07K
$35.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 20.0% |
$19.4 - $24.2
|
12
$138
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23- 0.01% |
$224 - $279
|
179K
$2.06M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-46- 0.34% |
$447 - $558
|
13.6K
$157K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-86Closed |
$836 - $1.04K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-98Closed |
$953 - $1.19K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-150- 1.01% |
$1.46K - $1.82K
|
14.7K
$169K
|
|
|
Aug 03, 2022
Q2 2022
|
Wealth Effects LLC
|
SELL
|
- |
-300- 0.64% |
$2.92K - $3.64K
|
46.4K
$533K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-300- 2.91% |
$2.92K - $3.64K
|
10K
$115K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-442- 4.63% |
$4.3K - $5.36K
|
9.11K
$105K
|