Purchases and Sales Made in Q3 2022 in Pure Cycle Corp (PCYO)

PCYO Quotes by TradingView

This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q3 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
Feb 15, 2024 Q3 2022
Kbc Group Nv

BUY
 -
325K
New
$2.71M - $3.74M
325K $4.21M
Nov 14, 2022 Q3 2022
Arrow Mark Colorado Holdings LLC

Denver, CO
BUY
 -
98.7K
+ 12.83%
$824K - $1.13M
868K $11.2M
Oct 14, 2022 Q3 2022
Epiq Partners, LLC

BUY
 -
54.2K
+ 15.27%
$453K - $623K
409K $5.3M
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
17.3K
+ 4.79%
$144K - $199K
378K $4.9M
Nov 10, 2022 Q3 2022
Jackson Hole Capital Partners, LLC

BUY
 -
13.7K
New
$114K - $157K
13.7K $177K
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
11.5K
+ 60.27%
$96K - $132K
30.6K $396K
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
11.5K
+ 60.27%
$96K - $132K
30.6K $396K
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
10.7K
+ 11.78%
$89.1K - $123K
101K $1.31M
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
10.4K
+ 828.62%
$87K - $120K
11.7K $151K
Nov 14, 2022 Q3 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
9.4K
+ 18.95%
$78.5K - $108K
59K $764K
Nov 03, 2022 Q3 2022
Spectrum Management Group, LLC

BUY
 -
6.05K
New
$50.5K - $69.5K
6.05K $78.3K
Nov 14, 2022 Q3 2022
Dorsey & Whitney Trust CO LLC

Sioux Falls, SD
BUY
 -
6K
+ 18.6%
$50.1K - $68.9K
38.3K $495K
Nov 14, 2022 Q3 2022
Loomis Sayles & CO L P

BUY
 -
5.43K
+ 1.04%
$45.3K - $62.4K
527K $6.82M
Nov 14, 2022 Q3 2022
First Manhattan CO

New York, NY
BUY
 -
5K
+ 100.0%
$41.8K - $57.5K
10K $130K
Nov 14, 2022 Q3 2022
M&T Bank Corp

BUY
 -
4.81K
+ 10.91%
$40.2K - $55.3K
48.9K $634K
Nov 02, 2022 Q3 2022
Ellevest, Inc.

BUY
 -
2.75K
+ 653.21%
$23K - $31.6K
3.17K $41.1K
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
2.15K
+ 0.61%
$18K - $24.7K
355K $4.59M
Nov 10, 2022 Q3 2022
Rhumbline Advisers

Boston, MA
BUY
 -
1.54K
+ 6.77%
$12.9K - $17.7K
24.3K $315K
Nov 14, 2022 Q3 2022
Wealth Effects LLC

BUY
 -
1.5K
+ 3.24%
$12.5K - $17.2K
47.9K $620K
Jun 14, 2023 Q3 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
870
+ 215.35%
$7.26K - $10K
1.27K $16.5K
Nov 14, 2022 Q3 2022
Rmb Capital Management, LLC

BUY
 -
819
+ 0.47%
$6.84K - $9.41K
177K $2.29M
Nov 14, 2022 Q3 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
800
+ 200.0%
$6.68K - $9.19K
1.2K $15.5K
Nov 14, 2022 Q3 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
673
+ 0.66%
$5.62K - $7.73K
103K $1.33M
Nov 08, 2022 Q3 2022
Kbc Group Nv

BUY
 -
669
+ 0.21%
$5.59K - $7.69K
325K $4.21M
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
484
+ 23.85%
$4.04K - $5.56K
2.51K $32.5K
Oct 27, 2022 Q3 2022
Cwm, LLC

BUY
 -
390
+ 433.33%
$3.26K - $4.48K
480 $6.22K
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
215
+ 2.06%
$1.8K - $2.47K
10.7K $138K
Aug 13, 2024 Q3 2022
Glen Eagle Advisors, LLC

Kingston, NJ
BUY
 -
134
New
$1.12K - $1.54K
134 $1.74K
Nov 14, 2022 Q3 2022
American International Group, Inc.

New York, NY
BUY
 -
130
+ 1.43%
$1.09K - $1.49K
9.24K $120K
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
90
+ 473.68%
$752 - $1.03K
109 $1.41K
Nov 16, 2022 Q3 2022
Tealwood Asset Management Inc

BUY
 -
80
+ 0.06%
$668 - $919
139K $1.8M
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
52
+ 0.1%
$434 - $597
51.3K $665K
Nov 09, 2022 Q3 2022
Amalgamated Bank

New York, NY
BUY
 -
48
+ 1.56%
$401 - $552
3.12K $40.4K
Nov 08, 2022 Q3 2022
New York State Common Retirement Fund

BUY
 -
46
+ 0.34%
$384 - $529
13.7K $177K
Nov 14, 2022 Q3 2022
Covestor LTD

Boston, MA
BUY
 -
37
+ 2.96%
$309 - $425
1.29K $16.7K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-110
- 0.48%
$919 - $1.26K
22.8K $295K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
SELL
 -
-151
- 15.46%
$1.26K - $1.73K
826 $10.7K
Nov 14, 2022 Q3 2022
Perritt Capital Management Inc

Chicago, IL
SELL
 -
-175
- 0.3%
$1.46K - $2.01K
58K $751K
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-224
- 38.82%
$1.87K - $2.57K
353 $4.57K
Nov 14, 2022 Q3 2022
Kepos Capital LP

New York, NY
SELL
 -
-342
- 4.31%
$2.86K - $3.93K
7.6K $98.4K
Nov 03, 2022 Q3 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-383
- 3.66%
$3.2K - $4.4K
10.1K $131K
Aug 11, 2023 Q3 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-383
- 3.66%
$3.2K - $4.4K
10.1K $131K
Nov 04, 2022 Q3 2022
Ironsides Asset Advisors, LLC

Rocky Mount, NC
SELL
 -
-400
- 2.72%
$3.34K - $4.6K
14.3K $185K
Nov 18, 2022 Q3 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-641
- 7.7%
$5.35K - $7.37K
7.69K $99.5K
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-741
- 12.31%
$6.19K - $8.51K
5.28K $68.4K
Nov 14, 2022 Q3 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-937
- 1.04%
$7.82K - $10.8K
89.3K $1.16M
Nov 14, 2022 Q3 2022
Corsair Capital Management, L.P.

New York, NY
SELL
 -
-995
- 6.22%
$8.31K - $11.4K
15K $194K
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-1.12K
- 0.12%
$9.39K - $12.9K
959K $12.4M

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