Purchases and Sales Made in Q2 2025 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 10.3% |
$29.2K - $32.6K
|
25.8K
$263K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.74K- 0.85% |
$36.8K - $41.1K
|
438K
$4.48M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.03K- 0.78% |
$39.7K - $44.3K
|
511K
$5.22M
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.12K- 3.16% |
$50.5K - $56.3K
|
157K
$1.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.2K- 2.9% |
$51.3K - $57.2K
|
174K
$1.78M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.72K- 71.77% |
$66.2K - $73.9K
|
2.64K
$27K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.39K- 1.6% |
$72.9K - $81.3K
|
456K
$4.66M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-7.75K- 52.04% |
$76.4K - $85.2K
|
7.14K
$73K
|
|
|
Jul 15, 2025
Q2 2025
|
Wealth Effects LLC
|
SELL
|
- |
-10.4K- 33.01% |
$102K - $114K
|
21K
$215K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-15K- 54.21% |
$147K - $165K
|
12.6K
$129K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-16.7K- 19.8% |
$165K - $184K
|
67.8K
$693K
|
|
|
Jul 09, 2025
Q2 2025
|
Epiq Partners, LLC
|
SELL
|
- |
-19.3K- 7.02% |
$190K - $212K
|
256K
$2.61M
|
|
|
Aug 05, 2025
Q2 2025
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-19.4K- 5.33% |
$191K - $213K
|
344K
$3.52M
|