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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.94K- 0.42% |
$17.9K - $21.9K
|
460K
$5.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.07K- 11.53% |
$19.1K - $23.3K
|
15.9K
$206K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.2K- 11.1% |
$29.4K - $36K
|
25.6K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.4K- 78.42% |
$31.3K - $38.2K
|
935
$12.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.5K- 6.52% |
$32.2K - $39.3K
|
50.2K
$650K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-4.13K- 44.71% |
$38K - $46.4K
|
5.11K
$66.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.14K- 11.3% |
$38.1K - $46.5K
|
32.5K
$420K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.48K- 8.82% |
$41.2K - $50.3K
|
46.3K
$600K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-5.06K- 1.37% |
$46.5K - $56.8K
|
365K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.74K- 0.98% |
$52.8K - $64.6K
|
580K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.9K- 14.32% |
$63.5K - $77.6K
|
41.3K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7K- 1.29% |
$64.4K - $78.7K
|
535K
$6.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-7.11K- 3.13% |
$65.4K - $79.9K
|
220K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.4K- 8.11% |
$105K - $128K
|
129K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.3K- 27.5% |
$159K - $194K
|
45.6K
$591K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.5K- 3.64% |
$170K - $207K
|
488K
$6.32M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-33.4K- 4.24% |
$308K - $376K
|
756K
$9.79M
|
|
|
Oct 15, 2024
Q3 2024
|
Epiq Partners, LLC
|
SELL
|
- |
-43.2K- 11.6% |
$397K - $485K
|
329K
$4.26M
|