Purchases and Sales Made in Q4 2021 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q4 2021. 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 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
439KNew |
$6.02M - $7.07M
|
439K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
412KNew |
$5.64M - $6.63M
|
412K
$5.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
314K+ 30.51% |
$4.3M - $5.05M
|
1.34M
$17.4M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
252KNew |
$3.45M - $4.06M
|
252K
$3.27M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
111KNew |
$1.52M - $1.78M
|
111K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92K+ 67.64% |
$1.26M - $1.48M
|
228K
$2.95M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
46.7KNew |
$639K - $751K
|
46.7K
$604K
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
45.7KNew |
$625K - $735K
|
45.7K
$592K
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
34.2KNew |
$469K - $551K
|
34.2K
$443K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.1K+ 10.82% |
$317K - $372K
|
237K
$3.07M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
22KNew |
$301K - $354K
|
22K
$285K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.7K+ 142.91% |
$242K - $284K
|
30K
$389K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.2KNew |
$221K - $260K
|
16.2K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.4K+ 194.62% |
$211K - $248K
|
23.4K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.3KNew |
$182K - $214K
|
13.3K
$172K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13KNew |
$178K - $209K
|
13K
$168K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.9KNew |
$177K - $208K
|
12.9K
$167K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.6KNew |
$172K - $202K
|
12.6K
$163K
|
|
|
Jan 25, 2022
Q4 2021
|
Epiq Partners, LLC
|
BUY
|
- |
12K+ 3.87% |
$164K - $193K
|
322K
$4.17M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
10.6K+ 9.25% |
$145K - $170K
|
125K
$1.62M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.5K+ 17.59% |
$144K - $169K
|
70.2K
$909K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
10.4KNew |
$142K - $167K
|
10.4K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$139K - $163K
|
10.2K
$131K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.55K+ 118.89% |
$89.7K - $105K
|
12.1K
$156K
|
|
|
Jan 21, 2022
Q4 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
4.65KNew |
$63.7K - $74.9K
|
4.65K
$60.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.52K+ 237.68% |
$61.8K - $72.7K
|
6.42K
$83.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.75K+ 127.31% |
$37.6K - $44.2K
|
4.9K
$63.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.3K+ 50.04% |
$31.5K - $37K
|
6.9K
$89.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
2.19K+ 18.49% |
$30K - $35.3K
|
14K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.84K+ 0.33% |
$25.1K - $29.5K
|
553K
$7.16M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.71K+ 423.51% |
$23.4K - $27.5K
|
2.12K
$27.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.18K+ 97.77% |
$16.2K - $19.1K
|
2.4K
$31K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
1.08K+ 0.43% |
$14.8K - $17.4K
|
252K
$3.27M
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$13.7K - $16.1K
|
1K
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
389+ 0.05% |
$5.33K - $6.26K
|
712K
$9.22M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
316New |
$4.33K - $5.08K
|
316
$4.09K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
259+ 0.15% |
$3.55K - $4.17K
|
175K
$2.26M
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
219New |
$3K - $3.52K
|
219
$2.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$1.37K - $1.61K
|
100
$1.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
95+ 2.99% |
$1.3K - $1.53K
|
3.27K
$42.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
87New |
$1.19K - $1.4K
|
87
$1.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
58+ 828.57% |
$794 - $933
|
65
$842
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
10New |
$137 - $161
|
10
$130
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-39- 0.28% |
$534 - $628
|
13.7K
$177K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-43- 7.45% |
$589 - $692
|
534
$6.92K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-305- 2.9% |
$4.18K - $4.91K
|
10.2K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-342- 1.85% |
$4.68K - $5.5K
|
18.2K
$235K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-387- 1.84% |
$5.3K - $6.23K
|
20.6K
$267K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-410- 0.42% |
$5.61K - $6.6K
|
97.6K
$1.26M
|