Purchases and Sales Made in Q3 2023 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q3 2023. 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 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
54.1K+ 30.78% |
$515K - $704K
|
230K
$2.98M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26KNew |
$247K - $338K
|
26K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.7KNew |
$244K - $334K
|
25.7K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.7KNew |
$235K - $322K
|
24.7K
$320K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22.4KNew |
$213K - $292K
|
22.4K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
20.1K+ 134.17% |
$191K - $262K
|
35.1K
$455K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
13.8K+ 2.41% |
$131K - $180K
|
587K
$7.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
13.7KNew |
$130K - $178K
|
13.7K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.3K+ 3.54% |
$126K - $173K
|
389K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6K+ 116.62% |
$110K - $151K
|
21.6K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.4KNew |
$109K - $149K
|
11.4K
$148K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$104K - $142K
|
10.9K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$103K - $141K
|
10.9K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.98KNew |
$85.4K - $117K
|
8.98K
$116K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.92K+ 4.23% |
$65.8K - $90.1K
|
171K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.33KNew |
$60.2K - $82.3K
|
6.33K
$81.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.24K+ 1.14% |
$49.9K - $68.2K
|
464K
$6.01M
|
|
|
Oct 18, 2023
Q3 2023
|
Epiq Partners, LLC
|
BUY
|
- |
4.95K+ 1.24% |
$47.1K - $64.4K
|
403K
$5.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.61K+ 20.64% |
$43.8K - $60K
|
26.9K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.37K+ 18.52% |
$41.5K - $56.8K
|
27.9K
$362K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.32K+ 9.92% |
$41.1K - $56.2K
|
47.9K
$620K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.87K+ 17.95% |
$36.8K - $50.4K
|
25.4K
$330K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.72K+ 0.37% |
$35.4K - $48.4K
|
1M
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.7K+ 14.04% |
$35.2K - $48.1K
|
30K
$389K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.69K+ 31.25% |
$35.1K - $48K
|
15.5K
$201K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
2.9K+ 5.97% |
$27.6K - $37.7K
|
51.5K
$667K
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
BUY
|
- |
2.84KNew |
$27K - $36.9K
|
2.84K
$36.7K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.1K+ 0.56% |
$20K - $27.4K
|
377K
$4.88M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
1.2K+ 6.16% |
$11.4K - $15.6K
|
20.7K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.2K+ 0.32% |
$11.4K - $15.6K
|
371K
$4.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.17K+ 4.59% |
$11.1K - $15.2K
|
26.5K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
798+ 184.3% |
$7.59K - $10.4K
|
1.23K
$15.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
518+ 5.39% |
$4.93K - $6.74K
|
10.1K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
396+ 0.08% |
$3.77K - $5.15K
|
475K
$6.15M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
347+ 3.69% |
$3.3K - $4.51K
|
9.76K
$126K
|
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
300+ 2.5% |
$2.85K - $3.9K
|
12.3K
$159K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
55+ 1.13% |
$523 - $716
|
4.91K
$63.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 8.91% |
$85.6 - $117
|
92
$1.19K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-103- 1.0% |
$980 - $1.34K
|
10.2K
$132K
|
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-200- 1.42% |
$1.9K - $2.6K
|
13.9K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-348- 13.88% |
$3.31K - $4.53K
|
2.16K
$28K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-363- 2.85% |
$3.45K - $4.72K
|
12.4K
$160K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-428- 10.98% |
$4.07K - $5.57K
|
3.47K
$44.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-700- 0.12% |
$6.66K - $9.11K
|
577K
$7.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-876- 1.8% |
$8.33K - $11.4K
|
47.9K
$620K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-958- 0.17% |
$9.11K - $12.5K
|
568K
$7.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.08K- 12.91% |
$10.2K - $14K
|
7.26K
$94K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.63K- 10.46% |
$15.5K - $21.2K
|
14K
$181K
|