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
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-699Closed |
$9.57K - $11.2K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-850- 4.52% |
$11.6K - $13.7K
|
18K
$233K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-900- 1.02% |
$12.3K - $14.5K
|
87.2K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.1K- 0.31% |
$15.1K - $17.7K
|
354K
$4.58M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.39K- 9.34% |
$19K - $22.3K
|
13.5K
$174K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-1.41K- 7.63% |
$19.3K - $22.7K
|
17.1K
$221K
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.2K- 1.35% |
$30.1K - $35.4K
|
161K
$2.08M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.74K- 1.15% |
$37.5K - $44K
|
236K
$3.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.76K- 18.31% |
$37.8K - $44.4K
|
12.3K
$159K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-3K- 5.57% |
$41.1K - $48.3K
|
50.9K
$659K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3K- 0.96% |
$41.1K - $48.3K
|
308K
$3.99M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.05K- 59.07% |
$41.8K - $49.1K
|
2.12K
$27.4K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.05K- 59.07% |
$41.8K - $49.1K
|
2.12K
$27.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3.71K- 21.04% |
$50.8K - $59.7K
|
13.9K
$180K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 35.46% |
$51.4K - $60.4K
|
6.83K
$88.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-3.9K- 4.53% |
$53.4K - $62.8K
|
82.1K
$1.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.32KClosed |
$59.1K - $69.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.87K- 1.29% |
$66.6K - $78.3K
|
374K
$4.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.39K- 5.73% |
$73.8K - $86.8K
|
88.7K
$1.15M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.87KClosed |
$108K - $127K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.25K- 10.64% |
$113K - $133K
|
69.3K
$897K
|
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-9.48K- 5.8% |
$130K - $152K
|
154K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-13KClosed |
$178K - $209K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$200K - $235K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.1K- 5.33% |
$220K - $258K
|
285K
$3.69M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2K- 27.75% |
$222K - $260K
|
42.2K
$546K
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-22.9K- 6.67% |
$313K - $368K
|
320K
$4.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.7K- 59.24% |
$324K - $381K
|
16.3K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.5K- 8.58% |
$458K - $539K
|
357K
$4.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38K- 38.82% |
$520K - $612K
|
59.9K
$776K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.2K- 49.18% |
$687K - $807K
|
51.8K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.7K- 54.72% |
$817K - $960K
|
49.4K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-67.4K- 9.15% |
$922K - $1.08M
|
668K
$8.66M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.5K- 36.76% |
$979K - $1.15M
|
123K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.6K- 7.59% |
$1.12M - $1.31M
|
994K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-122K- 74.08% |
$1.66M - $1.96M
|
42.5K
$551K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-188K- 81.61% |
$2.57M - $3.02M
|
42.3K
$547K
|