Purchases and Sales Made in Q3 2021 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
417K+ 141.98% |
$5.46M - $6.7M
|
711K
$8.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
230KNew |
$3.01M - $3.69M
|
230K
$2.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
150K+ 333.24% |
$1.96M - $2.4M
|
194K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
136KNew |
$1.78M - $2.18M
|
136K
$1.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109KNew |
$1.43M - $1.75M
|
109K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
102KNew |
$1.34M - $1.64M
|
102K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
78K+ 29.49% |
$1.02M - $1.25M
|
343K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
67.5KNew |
$884K - $1.08M
|
67.5K
$780K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
62.4K+ 53.57% |
$817K - $1M
|
179K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
55.7K+ 11.26% |
$729K - $895K
|
551K
$6.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.8K+ 23.62% |
$535K - $656K
|
214K
$2.47M
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
40.4K+ 54.52% |
$529K - $649K
|
114K
$1.32M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
37.8K+ 172.76% |
$495K - $607K
|
59.7K
$690K
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
32KNew |
$419K - $514K
|
32K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
21.1K+ 5.9% |
$276K - $339K
|
379K
$4.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
18.3K+ 30.91% |
$240K - $294K
|
77.5K
$895K
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
15KNew |
$196K - $241K
|
15K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.6KNew |
$191K - $234K
|
14.6K
$168K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
13KNew |
$170K - $209K
|
13K
$150K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.4KNew |
$162K - $199K
|
12.4K
$143K
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
11.8KNew |
$154K - $189K
|
11.8K
$136K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.45K+ 0.93% |
$124K - $152K
|
1.03M
$11.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
9.38K+ 3.88% |
$123K - $151K
|
251K
$2.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.87KNew |
$103K - $126K
|
7.87K
$90.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
7.1K+ 3.06% |
$93K - $114K
|
239K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.83KNew |
$89.4K - $110K
|
6.83K
$78.9K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
5.5K+ 30.9% |
$72K - $88.3K
|
23.3K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.37K+ 6.06% |
$70.3K - $86.3K
|
94.1K
$1.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.25K+ 195.67% |
$68.7K - $84.3K
|
7.93K
$91.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.17KNew |
$67.6K - $83K
|
5.17K
$59.7K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.76K+ 1178.96% |
$62.3K - $76.5K
|
5.17K
$59.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.51K+ 0.91% |
$46K - $56.4K
|
390K
$4.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.01K+ 24.97% |
$39.4K - $48.3K
|
15.1K
$174K
|
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
BUY
|
- |
2.95K+ 0.96% |
$38.6K - $47.4K
|
310K
$3.58M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.37K+ 4.93% |
$31K - $38K
|
50.3K
$581K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.16KNew |
$28.2K - $34.6K
|
2.16K
$24.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.63K+ 60.84% |
$21.4K - $26.2K
|
4.32K
$49.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.06K+ 0.3% |
$13.9K - $17K
|
355K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
773+ 20.2% |
$10.1K - $12.4K
|
4.6K
$53.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
500+ 2.44% |
$6.55K - $8.03K
|
21K
$243K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
247+ 8.44% |
$3.23K - $3.97K
|
3.18K
$36.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
43+ 84.31% |
$563 - $691
|
94
$1.09K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
37+ 0.27% |
$484 - $594
|
13.7K
$158K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
19New |
$249 - $305
|
19
$219
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7New |
$91.6 - $112
|
7
$80.9
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-19- 73.08% |
$249 - $305
|
7
$80.9
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-98- 4.78% |
$1.28K - $1.57K
|
1.95K
$22.5K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-251- 2.33% |
$3.29K - $4.03K
|
10.5K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-375- 0.12% |
$4.91K - $6.02K
|
311K
$3.59M
|