Purchases and Sales Made in Q2 2024 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.4K- 1.36% |
$57.6K - $63.7K
|
462K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.18K- 48.11% |
$64.6K - $71.4K
|
7.74K
$87.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.43K- 5.03% |
$66.9K - $73.9K
|
140K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.93K- 13.63% |
$89.4K - $98.8K
|
62.9K
$714K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.8K- 7.73% |
$124K - $137K
|
165K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.5K- 70.71% |
$140K - $155K
|
6.44K
$73K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.6K- 1.94% |
$185K - $205K
|
1.04M
$11.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.6K- 69.49% |
$186K - $205K
|
9.05K
$103K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-22.2K- 38.24% |
$200K - $220K
|
35.8K
$406K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.3K- 34.13% |
$237K - $262K
|
50.8K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.6K- 25.77% |
$600K - $663K
|
192K
$2.18M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.6K- 25.77% |
$600K - $663K
|
192K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-94K- 13.82% |
$847K - $935K
|
586K
$6.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-111K- 32.86% |
$1M - $1.11M
|
227K
$2.58M
|