MAGNOLIA GROUP, LLC PCYO Holdings History
Number of Shares
2.08 Mil
Current Holdings Value*
$21.81 Mil
% of Portfolio
3.7%
Total Estimate Gain
$742,021.31
% of Total Estimate Gain
3.67%
MAGNOLIA GROUP, LLC's Pure Cycle Corp Holding Summary
As of 2025-03-31, MAGNOLIA GROUP, LLC held 2.08 Mil shares of Pure Cycle Corp(PCYO), totaling $21.81 Mil. This investment constitutes 3.7% of their stock portfolio, and MAGNOLIA GROUP, LLC now holds 8.65% of the outstanding Pure Cycle Corp(PCYO) stock.
The initial trade took place in 2023Q1. And since then MAGNOLIA GROUP, LLC has made 6 purchases of PCYO, at an average price of $9.63, for a total of 2.10 Mil shares. In addition, there have been 1 sales at an average price of $11.29 for 16,096.00 shares. Based on historical transaction data and PCYO's current price of $9.97, MAGNOLIA GROUP, LLC's estimated gain on his PCYO holdings is $742,021.31, reflecting a 3.67% gain to date.
MAGNOLIA GROUP, LLC PCYO ($9.97) Holding Chart
MAGNOLIA GROUP, LLC PCYO ($9.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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