Azzad Asset Management Inc /Adv Pricesmart Inc Transaction History

Azzad Asset Management Inc /Adv

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2017 Apr 03, 2024	SELL	N/A	-13,371 Closed	0 $0
Q4 2016 Apr 03, 2024	SELL	N/A	-47 Reduced 0.35%	13,371 $1.12 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	195 Added 1.47%	13,418 $1.12 Billion
Q2 2016 Apr 03, 2024	SELL	N/A	-4 Reduced 0.03%	13,223 $1.24 Billion
Q1 2016 Apr 03, 2024	SELL	N/A	-218 Reduced 1.62%	13,227 $1.12 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	952 Added 7.62%	13,445 $1.12 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	781 Added 6.67%	12,493 $966 Million
Q2 2015 Apr 03, 2024	BUY	N/A	2,109 Added 21.96%	11,712 $1.07 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	551 Added 6.09%	9,603 $816 Million
Q4 2014 Apr 03, 2024	SELL	N/A	-672 Reduced 6.91%	9,052 $826 Million
Q3 2014 Apr 03, 2024	BUY	N/A	1,152 Added 13.44%	9,724 $833 Million
Q2 2014 Apr 03, 2024	BUY	N/A	52 Added 0.61%	8,572 $746 Million
Q1 2014 Apr 03, 2024	BUY	N/A	457 Added 5.67%	8,520 $860 Million
Q4 2013 Apr 03, 2024	BUY	N/A	303 Added 3.9%	8,063 $932 Million
Q2 2013 Apr 03, 2024	BUY	N/A	1,402 Added 22.05%	7,760 $739 Million
Q1 2013 Apr 03, 2024	BUY	N/A	6,358 New	6,358 $495 Million
Q4 2012 Apr 08, 2024	BUY	N/A	6,539	6,539 $503 Million

298

24.1M

30.5K

14.3K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.76B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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