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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 25.41% |
$10.2K - $12K
|
3.22K
$40.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.23K- 1.74% |
$11.4K - $13.4K
|
69.1K
$876K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
SELL
|
- |
-1.35K- 3.11% |
$12.6K - $14.8K
|
42.1K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.5K- 3.76% |
$14K - $16.4K
|
38.4K
$486K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.6K- 3.11% |
$14.9K - $17.5K
|
49.9K
$633K
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-2.1K- 10.14% |
$19.6K - $23K
|
18.6K
$236K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.25K- 9.65% |
$20.9K - $24.6K
|
21.1K
$267K
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.65K- 2.17% |
$24.7K - $29K
|
119K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3K- 1.63% |
$27.9K - $32.9K
|
181K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.32K- 9.02% |
$40.2K - $47.3K
|
43.5K
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.83K- 87.19% |
$72.9K - $85.7K
|
1.15K
$14.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.97K- 4.91% |
$74.2K - $87.2K
|
154K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.2K- 13.06% |
$76.3K - $89.8K
|
54.6K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 42.2% |
$101K - $119K
|
14.8K
$188K
|
|
|
Jan 11, 2024
Q4 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-11.9K- 2.95% |
$111K - $130K
|
391K
$4.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.6K- 50.76% |
$117K - $137K
|
12.2K
$154K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.9K- 13.72% |
$120K - $141K
|
81.2K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.2K- 2.68% |
$142K - $167K
|
552K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17K- 78.84% |
$158K - $186K
|
4.56K
$57.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-41.6K- 5.22% |
$388K - $456K
|
756K
$9.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-66.7K- 14.04% |
$621K - $730K
|
408K
$5.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-76.8K- 13.31% |
$715K - $840K
|
500K
$6.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-81.1K- 13.83% |
$755K - $888K
|
505K
$6.41M
|