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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-442Closed |
$5.79K - $7.1K
|
0
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-562- 9.81% |
$7.36K - $9.03K
|
5.17K
$64.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-650Closed |
$8.51K - $10.4K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-686- 3.07% |
$8.98K - $11K
|
21.7K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.15K- 1.16% |
$15K - $18.4K
|
98K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.22K- 7.6% |
$16K - $19.6K
|
14.9K
$185K
|
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-1.45K- 7.16% |
$19K - $23.3K
|
18.8K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.51K- 55.46% |
$19.7K - $24.2K
|
1.21K
$15.1K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.6K- 2.88% |
$20.9K - $25.7K
|
53.9K
$671K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.7K- 74.7% |
$22.3K - $27.4K
|
577
$7.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.01K- 0.66% |
$26.4K - $32.3K
|
301K
$3.75M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.28K- 25.01% |
$29.8K - $36.6K
|
6.83K
$85K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 35.46% |
$49.1K - $60.3K
|
6.83K
$85K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 35.46% |
$49.1K - $60.3K
|
6.83K
$85K
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4.06K- 14.05% |
$53.1K - $65.2K
|
24.8K
$309K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.19K- 11.49% |
$67.9K - $83.3K
|
39.9K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.08K- 24.73% |
$79.6K - $97.6K
|
18.5K
$230K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.69K- 11.64% |
$101K - $124K
|
58.4K
$726K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.63K- 63.59% |
$126K - $155K
|
5.51K
$68.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$134K - $164K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$135K - $165K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 7.31% |
$169K - $208K
|
164K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.1K- 60.76% |
$210K - $258K
|
10.4K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$297K - $365K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24K- 12.11% |
$315K - $386K
|
174K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-25.5K- 93.06% |
$334K - $409K
|
1.9K
$23.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-31KClosed |
$406K - $498K
|
0
$0
|
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-31.8K- 16.28% |
$416K - $510K
|
163K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.1KClosed |
$499K - $612K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.5KClosed |
$557K - $683K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.3K- 34.38% |
$672K - $824K
|
97.9K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-79.4KClosed |
$1.04M - $1.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-80.4K- 9.85% |
$1.05M - $1.29M
|
736K
$9.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-373K- 25.74% |
$4.88M - $5.99M
|
1.08M
$13.4M
|