Purchases and Sales Made in Q3 2024 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Tealwood Asset Management Inc
|
BUY
|
- |
118KNew |
$1.08M - $1.32M
|
118K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.3K+ 10.68% |
$453K - $554K
|
511K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.9K+ 24.95% |
$441K - $538K
|
240K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
33.8K+ 6.75% |
$311K - $380K
|
534K
$6.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29K+ 56.94% |
$267K - $326K
|
80K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5KNew |
$253K - $309K
|
27.5K
$356K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.7K+ 2.58% |
$246K - $301K
|
1.06M
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
23.5K+ 66.9% |
$216K - $264K
|
58.6K
$759K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6K+ 253.86% |
$181K - $221K
|
27.4K
$355K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4KNew |
$123K - $151K
|
13.4K
$173K
|
|
|
Nov 04, 2024
Q3 2024
|
Magnolia Group, LLC
|
BUY
|
- |
11.5K+ 0.55% |
$106K - $129K
|
2.08M
$27M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.7K+ 215.16% |
$98.7K - $121K
|
15.7K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 2.52% |
$93.1K - $114K
|
412K
$5.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.31K+ 58.59% |
$48.8K - $59.6K
|
14.4K
$186K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.22K+ 33.06% |
$48K - $58.7K
|
21K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.41K+ 53.04% |
$31.4K - $38.4K
|
9.85K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.05K+ 5.49% |
$28.1K - $34.3K
|
58.6K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.94K+ 25.36% |
$27.1K - $33.1K
|
14.5K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.92K+ 1.09% |
$17.6K - $21.5K
|
178K
$2.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.82K+ 5.49% |
$16.7K - $20.4K
|
34.9K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.72K+ 17.65% |
$15.9K - $19.4K
|
11.5K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
873+ 2.93% |
$8.03K - $9.81K
|
30.6K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
770+ 4.57% |
$7.08K - $8.65K
|
17.6K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
723+ 254.58% |
$6.65K - $8.13K
|
1.01K
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
714+ 4.15% |
$6.57K - $8.03K
|
17.9K
$232K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
612+ 302.97% |
$5.63K - $6.88K
|
814
$10.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
410+ 24.55% |
$3.77K - $4.61K
|
2.08K
$26.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
409+ 4.33% |
$3.76K - $4.6K
|
9.85K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
401New |
$3.69K - $4.51K
|
401
$5.19K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
209+ 53.32% |
$1.92K - $2.35K
|
601
$7.78K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
178+ 2.19% |
$1.64K - $2K
|
8.31K
$108K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
177New |
$1.63K - $1.99K
|
177
$2.29K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
151New |
$1.39K - $1.7K
|
151
$1.96K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
66New |
$607 - $742
|
66
$855
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
50New |
$460 - $562
|
50
$648
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40New |
$368 - $450
|
40
$518
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
34New |
$313 - $382
|
34
$440
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21+ 0.05% |
$193 - $236
|
42.8K
$554K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2- 0.01% |
$18.4 - $22.5
|
14.5K
$188K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-13- 27.08% |
$120 - $146
|
35
$453
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-42- 51.22% |
$386 - $472
|
40
$518
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-85- 94.44% |
$782 - $955
|
5
$64.8
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-352- 0.92% |
$3.24K - $3.96K
|
37.9K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-505- 77.45% |
$4.65K - $5.68K
|
147
$1.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-585- 5.0% |
$5.38K - $6.58K
|
11.1K
$144K
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-950- 0.34% |
$8.74K - $10.7K
|
275K
$3.57M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1K- 7.14% |
$9.2K - $11.2K
|
13K
$168K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-1.1K- 2.69% |
$10.1K - $12.4K
|
39.9K
$516K
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.2K- 3.35% |
$11K - $13.5K
|
34.6K
$448K
|