Purchases and Sales Made in Q4 2023 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
795KNew |
$7.4M - $8.71M
|
795K
$9.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnolia Group, LLC
|
BUY
|
- |
388K+ 28.19% |
$3.62M - $4.25M
|
1.77M
$20.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.4K+ 45.02% |
$805K - $946K
|
278K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.1K+ 42.57% |
$774K - $910K
|
278K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.7K+ 4.27% |
$500K - $588K
|
1.31M
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
35.9K+ 15.63% |
$335K - $393K
|
266K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.4KNew |
$292K - $344K
|
31.4K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.4K+ 3.13% |
$292K - $344K
|
1.04M
$12M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.5K+ 676.55% |
$219K - $257K
|
27K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.7KNew |
$183K - $215K
|
19.7K
$227K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4K+ 4.73% |
$171K - $201K
|
407K
$4.7M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
15.3KNew |
$142K - $168K
|
15.3K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6K+ 217.9% |
$136K - $160K
|
21.3K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.7K+ 57.01% |
$127K - $150K
|
37.7K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
12KNew |
$112K - $132K
|
12K
$139K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 75.01% |
$97.5K - $115K
|
24.4K
$282K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 70.22% |
$93.9K - $110K
|
24.4K
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.99K+ 5.86% |
$93K - $109K
|
181K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.9K+ 79.98% |
$92.2K - $108K
|
22.3K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.51K+ 1.73% |
$60.6K - $71.3K
|
383K
$4.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
3.9K+ 0.49% |
$36.3K - $42.7K
|
799K
$9.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.09K+ 0.67% |
$28.8K - $33.8K
|
467K
$5.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 3830.14% |
$26K - $30.6K
|
2.87K
$33.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.76K+ 142.89% |
$16.4K - $19.3K
|
2.99K
$34.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 5.9% |
$15.3K - $18K
|
29.6K
$342K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.16K+ 15.95% |
$10.8K - $12.7K
|
8.41K
$97.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.15K+ 29.42% |
$10.7K - $12.6K
|
5.08K
$58.6K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
700+ 5.69% |
$6.52K - $7.66K
|
13K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
662+ 4.28% |
$6.16K - $7.25K
|
16.1K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
564+ 1.88% |
$5.25K - $6.18K
|
30.6K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
543+ 0.62% |
$5.06K - $5.95K
|
88.2K
$1.02M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
233New |
$2.17K - $2.55K
|
233
$2.69K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
78New |
$726 - $854
|
78
$901
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
58+ 27.49% |
$540 - $635
|
269
$3.11K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
20New |
$186 - $219
|
20
$231
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$46.6 - $54.8
|
5
$57.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32- 0.65% |
$298 - $350
|
4.88K
$56.3K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 0.4% |
$363 - $427
|
9.72K
$112K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-52- 56.52% |
$484 - $569
|
40
$462
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-56- 0.25% |
$521 - $613
|
22.4K
$258K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63- 0.24% |
$587 - $690
|
25.9K
$300K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-200- 6.71% |
$1.86K - $2.19K
|
2.78K
$32.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-292- 1.1% |
$2.72K - $3.2K
|
26.2K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-320- 2.8% |
$2.98K - $3.5K
|
11.1K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-425- 0.11% |
$3.96K - $4.65K
|
371K
$4.28M
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-530- 18.69% |
$4.93K - $5.8K
|
2.31K
$26.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-532- 5.25% |
$4.95K - $5.83K
|
9.6K
$111K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-667- 4.2% |
$6.21K - $7.3K
|
15.2K
$176K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-750- 20.0% |
$6.98K - $8.21K
|
3K
$34.7K
|