Alberta Investment Management Corp Pricesmart Inc Transaction History

Alberta Investment Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $373,113 - $421,225	-5,334 Reduced 66.32%	2,709 $200,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $232,455 - $293,327	4,042 Added 101.02%	8,043 $488,000
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $1.09 Million - $1.4 Million	-18,926 Reduced 82.55%	4,001 $230,000
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $33,817 - $42,080	-479 Reduced 2.05%	22,927 $1.64 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $904,001 - $1.06 Million	13,228 Added 129.97%	23,406 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $710,424 - $825,842	10,178 New	10,178 $745,000

282

21.3M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.79B
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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