Alliancebernstein L.P. Pricesmart Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pricesmart Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,745 shares of PSMT stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,745

Previous 26,145 1.53%

Holding current value

$2.49 Million

Previous $2.12 Million 11.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $31,288 - $36,696	-400 Reduced 1.53%	25,745 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $14,232 - $15,877	-182 Reduced 0.69%	26,145 $2.12 Million
Q1 2024 May 14, 2024	BUY	$72.85 - $84.14 $83,049 - $95,919	1,140 Added 4.53%	26,327 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $496,170 - $607,568	-7,940 Reduced 23.97%	25,187 $1.91 Million
Q2 2023 Aug 15, 2023	BUY	$69.95 - $78.97 $350,449 - $395,639	5,010 Added 17.82%	33,127 $2.45 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $125,537 - $155,625	-2,075 Reduced 6.87%	28,117 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $102,885 - $129,827	-1,789 Reduced 5.59%	30,192 $1.84 Million
Q3 2022 Nov 15, 2022	BUY	$57.59 - $74.14 $17,392 - $22,390	302 Added 0.95%	31,981 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $959,242 - $1.19 Million	-13,587 Reduced 30.02%	31,679 $2.27 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $769,371 - $898,726	11,258 Added 33.1%	45,266 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $8,376 - $9,736	120 Added 0.35%	34,008 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$77.55 - $91.9 $79,876 - $94,657	-1,030 Reduced 2.95%	33,888 $2.63 Million
Q2 2021 Jul 30, 2021	BUY	$83.62 - $98.34 $163,895 - $192,746	1,960 Added 5.95%	34,918 $3.18 Million
Q1 2021 May 06, 2021	BUY	$91.82 - $102.53 $42,237 - $47,163	460 Added 1.42%	32,958 $3.19 Million
Q4 2020 Feb 08, 2021	SELL	$66.45 - $93.36 $16,612 - $23,340	-250 Reduced 0.76%	32,498 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$58.83 - $72.3 $13,530 - $16,629	230 Added 0.71%	32,748 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $65.09 $5,458 - $7,159	-110 Reduced 0.34%	32,518 $1.96 Million
Q1 2020 May 14, 2020	SELL	$42.94 - $69.5 $27,911 - $45,175	-650 Reduced 1.95%	32,628 $1.72 Million
Q4 2019 Feb 18, 2020	BUY	$65.98 - $77.11 $51,200 - $59,837	776 Added 2.39%	33,278 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $244,967 - $359,440	4,826 Added 17.44%	32,502 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$55.78 - $81.57 $16,734 - $24,470	-300 Reduced 1.07%	27,676 $1.64 Million
Q2 2018 Aug 13, 2018	SELL	$81.75 - $93.83 $21,255 - $24,395	-260 Reduced 0.92%	27,976 $2.53 Million
Q1 2018 May 14, 2018	SELL	$78.35 - $88.05 $26,638 - $29,937	-340 Reduced 1.19%	28,236 $2.36 Million
Q4 2017 Feb 13, 2018	SELL	$79.9 - $91.1 $87,890 - $100,210	-1,100 Reduced 3.71%	28,576 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $2.39 Million - $2.65 Million	29,676	29,676 $2.65 Million

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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Alliancebernstein L.P. Pricesmart Inc Transaction History