A detailed history of Acadian Asset Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,178 shares of PSMT stock, worth $394,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,178
Previous 63,940 93.47%
Holding current value
$394,695
Previous $5.18 Million 92.63%
% of portfolio
0.0%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$78.22 - $91.74 $4.67 Million - $5.48 Million
-59,762 Reduced 93.47%
4,178 $382,000
Q2 2024

Aug 06, 2024

BUY
$78.2 - $87.24 $834,628 - $931,112
10,673 Added 20.04%
63,940 $5.18 Million
Q1 2024

May 10, 2024

SELL
$72.85 - $84.14 $4.68 Million - $5.41 Million
-64,250 Reduced 54.67%
53,267 $4.47 Million
Q4 2023

Feb 13, 2024

BUY
$62.49 - $76.52 $4.8 Million - $5.88 Million
76,880 Added 189.19%
117,517 $8.89 Million
Q3 2023

Nov 13, 2023

BUY
$73.65 - $82.26 $2.7 Million - $3.01 Million
36,596 Added 905.62%
40,637 $3.02 Million
Q4 2022

Feb 14, 2023

SELL
$57.51 - $72.57 $206,058 - $260,018
-3,583 Reduced 47.0%
4,041 $245,000
Q2 2022

Aug 09, 2022

SELL
$70.6 - $87.85 $2.45 Million - $3.05 Million
-34,752 Reduced 82.01%
7,624 $546,000
Q1 2022

May 12, 2022

SELL
$68.34 - $79.83 $989,426 - $1.16 Million
-14,478 Reduced 25.47%
42,376 $3.34 Million
Q4 2021

Feb 10, 2022

SELL
$69.8 - $81.14 $2.03 Million - $2.36 Million
-29,043 Reduced 33.81%
56,854 $4.15 Million
Q3 2021

Nov 12, 2021

SELL
$77.55 - $91.9 $4.15 Million - $4.91 Million
-53,451 Reduced 38.36%
85,897 $6.65 Million
Q2 2021

Aug 11, 2021

SELL
$83.62 - $98.34 $1.33 Million - $1.56 Million
-15,866 Reduced 10.22%
139,348 $12.7 Million
Q1 2021

May 11, 2021

BUY
$91.82 - $102.53 $12.8 Million - $14.3 Million
139,198 Added 869.12%
155,214 $15 Million
Q4 2020

Feb 11, 2021

SELL
$66.45 - $93.36 $51,033 - $71,700
-768 Reduced 4.58%
16,016 $1.46 Million
Q3 2020

Nov 09, 2020

SELL
$58.83 - $72.3 $388,689 - $477,686
-6,607 Reduced 28.25%
16,784 $1.12 Million
Q2 2020

Aug 12, 2020

BUY
$49.62 - $65.09 $631,811 - $828,790
12,733 Added 119.47%
23,391 $1.41 Million
Q1 2020

May 11, 2020

SELL
$42.94 - $69.5 $412,052 - $666,922
-9,596 Reduced 47.38%
10,658 $560,000
Q4 2019

Feb 06, 2020

BUY
$65.98 - $77.11 $1.34 Million - $1.56 Million
20,254 New
20,254 $1.44 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.92B
  • 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...
More about PSMT
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