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 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-487- 4.44% |
$4.73K - $5.9K
|
10.5K
$120K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-487- 4.44% |
$4.73K - $5.9K
|
10.5K
$120K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-500- 22.73% |
$4.86K - $6.06K
|
1.7K
$19.5K
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-700- 0.81% |
$6.8K - $8.48K
|
86.2K
$991K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-878- 41.1% |
$8.53K - $10.6K
|
1.26K
$14.5K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1.01K- 91.78% |
$9.77K - $12.2K
|
90
$1.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.07K- 29.05% |
$10.4K - $13K
|
2.62K
$30.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.13K- 0.36% |
$11K - $13.7K
|
312K
$3.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.2K- 2.02% |
$11.7K - $14.5K
|
58.2K
$669K
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-1.22KClosed |
$11.9K - $14.8K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.4K- 3.32% |
$13.6K - $17K
|
40.8K
$468K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.5K- 2.6% |
$14.6K - $18.2K
|
56.2K
$646K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2K- 9.39% |
$19.4K - $24.2K
|
19.3K
$222K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.15K- 68.76% |
$20.9K - $26.1K
|
977
$11.2K
|
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.25K- 1.59% |
$21.8K - $27.2K
|
139K
$1.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-2.25K- 27.12% |
$21.9K - $27.3K
|
6.05K
$69.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.32K- 77.32% |
$22.5K - $28.1K
|
680
$7.81K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.63K- 2.14% |
$35.2K - $43.9K
|
166K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.53K- 19.19% |
$44K - $54.9K
|
19.1K
$219K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.71K- 14.41% |
$45.8K - $57.1K
|
28K
$321K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.4K- 0.7% |
$52.5K - $65.5K
|
769K
$8.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.53K- 2.37% |
$53.7K - $67K
|
228K
$2.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.03K- 1.05% |
$58.6K - $73K
|
570K
$6.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.12K- 5.64% |
$59.4K - $74.1K
|
102K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.17K- 6.38% |
$60K - $74.8K
|
90.6K
$1.04M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.15K- 1.72% |
$88.9K - $111K
|
521K
$5.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.1K- 2.79% |
$98.2K - $122K
|
352K
$4.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-10.8KClosed |
$105K - $131K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$112K - $139K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.3K- 1.08% |
$139K - $174K
|
1.31M
$15.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.6K- 33.21% |
$152K - $189K
|
31.4K
$360K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.1KClosed |
$156K - $195K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21K- 97.32% |
$204K - $254K
|
577
$6.63K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-22KClosed |
$214K - $267K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.1KClosed |
$215K - $268K
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.5K- 56.18% |
$238K - $297K
|
19.1K
$219K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.7K- 45.27% |
$279K - $348K
|
34.7K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.5K- 69.49% |
$422K - $527K
|
19.1K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-52.9KClosed |
$515K - $642K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-54.8K- 56.37% |
$532K - $664K
|
42.4K
$487K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-69.5K- 23.12% |
$676K - $842K
|
231K
$2.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.2K- 8.15% |
$828K - $1.03M
|
960K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89K- 64.21% |
$865K - $1.08M
|
49.6K
$570K
|
|
|
Aug 15, 2022
Q2 2022
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-305K- 75.7% |
$2.97M - $3.7M
|
98K
$1.13M
|