The first Pure Cycle trade was made in Q4 2017.
Since then John W. Rogers Jr. bought shares seven more times and sold shares on seven occasions. The investor completely sold their stake between Q1 2021 and Q2 2021.
Avg closing price
Price range
Sold -176k shares
Q2 2021
Avg closing price
$14.30
Price range
$13.01
-
$16.44
Sold 68.2% shares (-377k shares)
Q1 2021
Avg closing price
$12.13
Price range
$10.67
-
$14.37
Increased shares by 23.7% (+106k shares)
Q4 2020
Avg closing price
$9.93
Price range
$8.68
-
$11.27
Increased shares by 85.4% (+206k shares)
Q3 2020
Avg closing price
$9.42
Price range
$8.72
-
$10.26
Increased shares by 9.7% (+21.3k shares)
Q2 2020
Avg closing price
$9.78
Price range
$8.33
-
$10.49
Increased shares by 254.7% (+158k shares)
Q1 2020
Avg closing price
$12.13
Price range
$7.93
-
$13.76
Sold 15.0% shares (-10.9k shares)
Q4 2019
Avg closing price
$11.73
Price range
$10.21
-
$12.78
Sold 21.7% shares (-20.2k shares)
Q3 2019
Avg closing price
$10.67
Price range
$9.99
-
$11.20
Increased shares by 19.9% (+15.4k shares)
Q2 2019
Avg closing price
$10.01
Price range
$9.30
-
$10.60
Increased shares by 7.7% (+5.55k shares)
Q1 2019
Avg closing price
$9.91
Price range
$9.20
-
$10.27
Sold 20.1% shares (-18.1k shares)
Q4 2018
Avg closing price
$10.15
Price range
$9.18
-
$11.34
Increased shares by 161.7% (+55.7k shares)
Q3 2018