Purchases and Sales Made in Q3 2022 in Pure Cycle Corp (PCYO)
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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.14K- 79.32% |
$9.48K - $13K
|
296
$3.83K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.2K- 0.21% |
$9.98K - $13.7K
|
569K
$7.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.21K- 0.73% |
$10.1K - $13.9K
|
165K
$2.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.38K- 0.39% |
$11.5K - $15.9K
|
357K
$4.62M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.61K- 5.77% |
$13.5K - $18.5K
|
26.4K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.92K- 4.82% |
$24.4K - $33.5K
|
57.6K
$746K
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-4.25K- 10.03% |
$35.5K - $48.8K
|
38.1K
$494K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.19K- 1.59% |
$51.7K - $71.1K
|
382K
$4.95M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.11K- 3.12% |
$59.3K - $81.6K
|
221K
$2.86M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-7.6K- 13.52% |
$63.5K - $87.3K
|
48.6K
$629K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.78K- 3.37% |
$65K - $89.4K
|
223K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.1K- 58.93% |
$151K - $208K
|
12.6K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 16.09% |
$175K - $241K
|
110K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.9K- 73.07% |
$191K - $263K
|
8.45K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.7K- 8.24% |
$215K - $295K
|
286K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33K- 2.52% |
$275K - $379K
|
1.28M
$16.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.7K- 100.0% |
$290K - $399K
|
1
$13
|