Allspring Global Investments Holdings, LLC Pricesmart Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$62.49 - $76.52 $369,815 - $452,845	-5,918 Reduced 77.13%	1,755 $132,000
Q3 2023 Oct 27, 2023	BUY	$73.65 - $82.26 $565,116 - $631,180	7,673 New	7,673 $571,000
Q2 2023 Jul 18, 2023	SELL	$69.95 - $78.97 $1.28 Million - $1.45 Million	-18,330 Reduced 64.11%	10,263 $760,000
Q1 2023 Apr 13, 2023	SELL	$60.5 - $75.0 $4,416 - $5,475	-73 Reduced 0.25%	28,593 $2.04 Million
Q4 2022 Jan 23, 2023	BUY	$57.51 - $72.57 $1.07 Million - $1.34 Million	18,523 Added 182.62%	28,666 $1.74 Billion
Q3 2022 Oct 26, 2022	SELL	$57.59 - $74.14 $1.87 Million - $2.41 Million	-32,474 Reduced 76.2%	10,143 $584,000
Q2 2022 Jul 25, 2022	SELL	$70.6 - $87.85 $864,285 - $1.08 Million	-12,242 Reduced 22.32%	42,617 $3.05 Million
Q1 2022 May 02, 2022	BUY	$68.34 - $79.83 $980,747 - $1.15 Million	14,351 Added 35.43%	54,859 $4.33 Million
Q4 2021 Jan 28, 2022	BUY	$69.8 - $81.14 $2.83 Million - $3.29 Million	40,508 New	40,508 $2.96 Million

Others Institutions Holding PSMT

# of Institutions

281

Shares Held

21.6M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$368 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$313 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$168 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$119 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$108 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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