A detailed history of Allianz Asset Management Gmb H transactions in Pricesmart Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 14,515 shares of PSMT stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,515
Previous 14,515 -0.0%
Holding current value
$1.37 Million
Previous $1.18 Million 12.99%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.2 - $87.24 $7.14 Million - $7.97 Million
-91,305 Reduced 86.28%
14,515 $1.18 Million
Q1 2024

May 13, 2024

BUY
$72.85 - $84.14 $7.71 Million - $8.9 Million
105,820 New
105,820 $8.89 Million
Q4 2021

Feb 11, 2022

BUY
$69.8 - $81.14 $2,303 - $2,677
33 Added 0.42%
7,869 $576,000
Q3 2021

Nov 10, 2021

BUY
$77.55 - $91.9 $210,936 - $249,968
2,720 Added 53.17%
7,836 $608,000
Q1 2021

May 13, 2021

BUY
$91.82 - $102.53 $63,172 - $70,540
688 Added 15.54%
5,116 $495,000
Q4 2020

Feb 16, 2021

BUY
$66.45 - $93.36 $294,240 - $413,398
4,428 New
4,428 $403,000
Q1 2020

May 14, 2020

SELL
$42.94 - $69.5 $616,876 - $998,437
-14,366 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$65.98 - $77.11 $719,313 - $840,653
-10,902 Reduced 43.15%
14,366 $1.02 Million
Q3 2019

Nov 13, 2019

BUY
$50.76 - $74.48 $1.28 Million - $1.88 Million
25,268 New
25,268 $1.8 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 $2.91B
  • 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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