PCYO Insider Trading

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About

Insider Ownership Percentage: 17.20%

Insider Buying (Last 12 Months): $0.00

Insider Selling (Last 12 Months): $262,000.00

Pure Cycle Insider Trading History Chart

Pure Cycle Share Price & Price History

^$10.05

▲ +0.05 (0.50%)

As of 04/29/2025 12:42 PM ET

Days: 30 | 90 | 365

Pure Cycle Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
11/21/2024	Daniel R Kozlowski	Director	Sell	20,000	$13.10	$262,000.00	2,668,778
8/7/2023	Mark W Harding	CEO	Sell	8,867	$12.23	$108,443.41	520,089
8/3/2023	Mark W Harding	CEO	Sell	6,445	$12.52	$80,691.40	533,644
4/28/2023	Kevin Blain Mcneill	CFO	Sell	4,450	$9.89	$44,010.50	52,052
11/29/2022	Plaisance Spv I, Llc	Major Shareholder	Sell	16,500	$10.21	$168,465.00	2,722,278

SEC Filings (Institutional Ownership Changes) for Pure Cycle (NASDAQ:PCYO)

51.39% of Pure Cycle stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Pure Cycle Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/23/2025	Wealth Effects LLC	31,350	$0.33M	0.1%	-4.6%	0.130%
4/15/2025	Sapient Capital LLC	704,328	$7.37M	0.1%	-1.1%	2.925%
4/15/2025	Avanza Fonder AB	34,959	$0.37M	0.0%	-16.4%	0.145%
4/11/2025	Tealwood Asset Management Inc.	113,258	$1.19M	0.5%	-44.3%	0.470%
4/8/2025	Rhumbline Advisers	33,633	$0.35M	0.0%	-3.3%	0.140%
2/17/2025	Millennium Management LLC	13,064	$0.17M	0.0%	N/A	0.054%
2/17/2025	Deutsche Bank AG	9,928	$0.13M	0.0%	N/A	0.041%
2/17/2025	D. E. Shaw & Co. Inc.	27,218	$0.35M	0.0%	+87.1%	0.113%
2/17/2025	Bank of America Corp DE	25,511	$0.32M	0.0%	+42.4%	0.106%
2/17/2025	BNP Paribas Financial Markets	8,832	$0.11M	0.0%	+87.0%	0.037%
2/17/2025	ArrowMark Colorado Holdings LLC	552,718	$7.01M	0.1%	-4.8%	2.295%
2/14/2025	Northern Trust Corp	192,394	$2.44M	0.0%	+7.9%	0.799%
2/14/2025	Price T Rowe Associates Inc. MD	33,508	$0.43M	0.0%	+3.2%	0.139%
2/14/2025	Stifel Financial Corp	39,454	$0.50M	0.0%	-13.5%	0.164%
2/14/2025	MYDA Advisors LLC	180,000	$2.28M	0.6%	-18.2%	0.748%
2/14/2025	Dimensional Fund Advisors LP	466,795	$5.92M	0.0%	+1.4%	1.939%
2/13/2025	Marshall Wace LLP	17,764	$0.23M	0.0%	N/A	0.074%
2/13/2025	Barclays PLC	31,247	$0.40M	0.0%	+14.1%	0.130%
2/13/2025	Kennedy Capital Management LLC	515,370	$6.54M	0.1%	-3.7%	2.140%
2/13/2025	Renaissance Technologies LLC	28,300	$0.36M	0.0%	-38.9%	0.118%
2/13/2025	Wells Fargo & Company MN	12,191	$0.16M	0.0%	+23.8%	0.051%
2/12/2025	Geode Capital Management LLC	504,621	$6.40M	0.0%	-1.2%	2.096%
2/12/2025	Heartland Advisors Inc.	627,264	$7.95M	0.4%	+17.5%	2.605%
2/12/2025	Loomis Sayles & Co. L P	470,090	$5.96M	0.6%	-3.7%	1.952%
2/12/2025	JPMorgan Chase & Co.	50,591	$0.64M	0.0%	+252.3%	0.210%
2/10/2025	Diamond Hill Capital Management Inc.	63,886	$0.81M	0.0%	+22.9%	0.265%
2/6/2025	Bard Associates Inc.	369,843	$4.69M	1.6%	+1.3%	1.536%
2/4/2025	Los Angeles Capital Management LLC	21,030	$0.27M	0.0%	-17.9%	0.087%
2/4/2025	Bank of New York Mellon Corp	70,718	$0.90M	0.0%	-10.9%	0.294%
2/3/2025	Concurrent Investment Advisors LLC	12,000	$0.15M	0.0%	-7.7%	0.050%
1/31/2025	Global Retirement Partners LLC	8,052	$0.10M	0.0%	-16.1%	0.033%
1/29/2025	Sapient Capital LLC	712,308	$9.03M	0.2%	-5.7%	2.958%
1/22/2025	Wealth Effects LLC	32,850	$0.42M	0.1%	-17.6%	0.136%
1/22/2025	Epiq Partners LLC	273,840	$3.47M	1.9%	-16.7%	1.137%
1/21/2025	Linden Thomas Advisory Services LLC	11,703	$0.15M	0.0%	N/A	0.049%
1/17/2025	SG Americas Securities LLC	8,685	$0.11M	0.0%	N/A	0.036%
1/17/2025	Clear Harbor Asset Management LLC	32,886	$0.42M	0.0%	-4.9%	0.137%
1/15/2025	Avanza Fonder AB	41,807	$0.53M	0.0%	N/A	0.174%
1/13/2025	Tealwood Asset Management Inc.	203,158	$2.58M	1.1%	+72.8%	0.844%
12/26/2024	JPMorgan Chase & Co.	14,359	$0.16M	0.0%	+58.6%	0.060%
11/19/2024	Barclays PLC	27,385	$0.30M	0.0%	+253.9%	0.114%
11/16/2024	Geode Capital Management LLC	510,549	$5.50M	0.0%	+10.7%	2.120%
11/15/2024	Barclays PLC	27,385	$0.30M	0.0%	+253.9%	0.114%
11/15/2024	State Street Corp	412,332	$4.44M	0.0%	+2.5%	1.712%
11/15/2024	Stifel Financial Corp	45,604	$0.49M	0.0%	-27.5%	0.189%
11/15/2024	ArrowMark Colorado Holdings LLC	580,395	$6.25M	0.1%	-1.0%	2.410%
11/13/2024	Loomis Sayles & Co. L P	488,090	$5.26M	0.0%	-3.6%	2.027%
11/12/2024	Charles Schwab Investment Management Inc.	58,612	$0.63M	0.0%	+5.5%	0.243%
11/6/2024	Bard Associates Inc.	364,995	$3.93M	1.3%	-1.4%	1.516%
11/6/2024	Curi RMB Capital LLC	275,400	$2.97M	0.1%	-0.3%	1.144%
11/4/2024	Los Angeles Capital Management LLC	25,630	$0.28M	0.0%	-11.1%	0.106%
10/31/2024	Concurrent Investment Advisors LLC	13,000	$0.14M	0.0%	-7.1%	0.054%
10/24/2024	Clear Harbor Asset Management LLC	34,586	$0.37M	0.0%	-3.4%	0.144%
10/21/2024	Wealth Effects LLC	39,850	$0.43M	0.2%	-2.7%	0.166%
10/11/2024	Sapient Capital LLC	755,718	$8.14M	0.2%	-4.2%	3.138%
10/8/2024	Tealwood Asset Management Inc.	117,600	$1.27M	0.6%	N/A	0.488%
8/15/2024	The Manufacturers Life Insurance Company	11,701	$0.11M	0.0%	+16.7%	0.049%
8/12/2024	Blair William & Co. IL	164,837	$1.57M	0.0%	-7.7%	0.685%
8/9/2024	Renaissance Technologies LLC	50,778	$0.49M	0.0%	-34.1%	0.211%
8/9/2024	Dimensional Fund Advisors LP	462,352	$4.42M	0.0%	-1.4%	1.920%
8/9/2024	Diamond Hill Capital Management Inc.	52,000	$0.50M	0.0%	+14.1%	0.216%
8/6/2024	Magnolia Group LLC	2,071,911	$19.79M	3.0%	+7.0%	8.604%
8/6/2024	Los Angeles Capital Management LLC	28,830	$0.28M	0.0%	+7.0%	0.120%
8/1/2024	Rhumbline Advisers	33,088	$0.32M	0.0%	+24.0%	0.137%
7/31/2024	Concurrent Investment Advisors LLC	14,000	$0.13M	0.0%	-8.5%	0.058%
7/26/2024	Bank of New York Mellon Corp	94,311	$0.90M	0.0%	+20.1%	0.392%
7/17/2024	Clear Harbor Asset Management LLC	35,786	$0.34M	0.0%	-38.2%	0.149%
7/10/2024	Epiq Partners LLC	371,965	$3.55M	2.4%	+0.6%	1.544%
5/28/2024	Boston Partners	147,630	$1.40M	0.0%	-4.4%	0.613%
5/16/2024	Kennedy Capital Management LLC	544,475	$5.17M	0.1%	-1.4%	2.260%
5/15/2024	Price T Rowe Associates Inc. MD	36,590	$0.35M	0.0%	+19.6%	0.152%
5/15/2024	Lazard Asset Management LLC	3,249	$30K	0.0%	N/A	0.013%
5/14/2024	EntryPoint Capital LLC	10,824	$0.10M	0.1%	N/A	0.045%
5/10/2024	Vanguard Group Inc.	1,058,312	$10.05M	0.0%	+2.2%	4.393%
5/9/2024	Blair William & Co. IL	178,637	$1.70M	0.0%	-1.0%	0.742%
5/9/2024	State Board of Administration of Florida Retirement System	18,263	$0.17M	0.0%	N/A	0.076%
5/8/2024	Magnolia Group LLC	1,935,926	$18.39M	2.8%	+9.6%	8.036%
5/6/2024	John G Ullman & Associates Inc.	10,000	$95K	0.0%	-23.1%	0.042%
4/23/2024	Wealth Effects LLC	40,600	$0.39M	0.1%	-3.6%	0.169%
4/23/2024	Sapient Capital LLC	789,676	$7.50M	0.2%	-1.2%	3.278%
4/15/2024	Epiq Partners LLC	369,615	$3.51M	2.3%	-5.4%	1.534%
4/11/2024	Tealwood Asset Management Inc.	118,339	$1.12M	0.5%	-0.9%	0.491%
3/25/2024	Quadrature Capital Ltd	12,175	$0.13M	0.0%	-50.8%	0.051%
2/13/2024	Tower Research Capital LLC TRC	2,990	$31K	0.0%	+142.9%	0.012%
2/12/2024	Dorsey & Whitney Trust CO LLC	21,065	$0.22M	0.0%	-9.7%	0.087%
2/8/2024	Heartland Advisors Inc.	500,000	$5.24M	0.3%	-13.3%	2.076%
2/7/2024	Boston Partners	154,397	$1.62M	0.0%	-4.9%	0.641%
2/6/2024	Sapient Capital LLC	799,006	$8.37M	0.2%	N/A	3.318%
2/5/2024	Magnolia Group LLC	1,765,703	$18.49M	2.7%	+28.2%	7.333%
2/5/2024	Skylands Capital LLC	18,602	$0.20M	0.0%	-10.1%	0.077%
1/30/2024	Strs Ohio	49,900	$0.52M	0.0%	-3.1%	0.207%
1/29/2024	Wealth Effects LLC	42,100	$0.44M	0.2%	-3.1%	0.175%
1/29/2024	Sapient Capital LLC	795,106	$8.33M	0.3%	N/A	3.302%
1/18/2024	Clear Harbor Asset Management LLC	69,096	$0.72M	0.1%	-1.7%	0.287%
1/11/2024	Epiq Partners LLC	390,865	$4.09M	2.9%	-3.0%	1.623%
1/8/2024	Tealwood Asset Management Inc.	119,454	$1.25M	0.6%	-2.2%	0.496%
11/15/2023	Kepos Capital LP	7,255	$70K	0.0%	-12.9%	0.030%
11/14/2023	Quadrature Capital Ltd	24,727	$0.24M	0.0%	N/A	0.103%
11/14/2023	Perritt Capital Management Inc.	39,859	$0.38M	0.2%	-11.3%	0.166%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	25,447	$0.24M	0.0%	+17.9%	0.106%

Data available starting January 2016

See Full Table

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was incorporated in 1976 and is based in Watkins, Colorado.

Today's Range

Now: $10.05

$9.98

$10.13

50 Day Range

MA: $10.65

$9.86

$11.64

52 Week Range

Now: $10.05

$8.94

$14.63

Volume

12,737 shs

Average Volume

49,532 shs

Market Capitalization

$241.96 million

P/E Ratio

18.27

Dividend Yield

N/A

Beta

1.1

Who are the company insiders with the largest holdings of Pure Cycle?: Pure Cycle's top insider shareholders include:
Daniel R Kozlowski (Director)
Mark W Harding (CEO)
Learn More about top insider investors at Pure Cycle.
Who are the major institutional investors of Pure Cycle?: Pure Cycle's top institutional investors include:
Sapient Capital LLC — 2.93%
Tealwood Asset Management Inc. — 0.47%
Avanza Fonder AB — 0.15%
Rhumbline Advisers — 0.14%
Wealth Effects LLC — 0.13%
Learn More about top institutional investors of Pure Cycle stock.
Which major investors are selling Pure Cycle stock?: During the last quarter, PCYO stock was sold by these institutional investors:
Tealwood Asset Management Inc.
Sapient Capital LLC
Avanza Fonder AB
Wealth Effects LLC
Rhumbline Advisers