Algert Global LLC Pricesmart Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Algert Global LLC holds 107,286 shares of PSMT stock, worth $10.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

107,286

Previous 103,815 3.34%

Holding current value

$10.4 Million

Previous $8.43 Million 16.81%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.22 - $91.74 $271,501 - $318,429	3,471 Added 3.34%	107,286 $9.85 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $173,995 - $194,109	2,225 Added 2.19%	103,815 $8.43 Million
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $1 Million - $1.16 Million	-13,794 Reduced 11.95%	101,590 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $1.45 Million - $1.78 Million	23,211 Added 25.18%	115,384 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $2.59 Million - $2.89 Million	35,132 Added 61.59%	92,173 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $3.22 Million - $3.64 Million	46,035 Added 418.27%	57,041 $4.22 Million
Q1 2023 May 12, 2023	BUY	$60.5 - $75.0 $218,949 - $271,425	3,619 Added 48.99%	11,006 $787,000
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $83,216 - $105,008	-1,447 Reduced 16.38%	7,387 $449,000
Q3 2022 Nov 15, 2022	BUY	$57.59 - $74.14 $210,088 - $270,462	3,648 Added 70.34%	8,834 $509,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $354,411 - $413,998	5,186 New	5,186 $409,000
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $192,508 - $223,784	-2,758 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $213,882 - $253,460	2,758 New	2,758 $214,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
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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Algert Global LLC Pricesmart Inc Transaction History