Amalgamated Bank Pricesmart Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Pricesmart Inc stock. As of the latest transaction made, Amalgamated Bank holds 7,419 shares of PSMT stock, worth $719,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,419

Previous 7,697 3.61%

Holding current value

$719,049

Previous $625,000 8.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$78.22 - $91.74 $21,745 - $25,503	-278 Reduced 3.61%	7,419 $681,000
Q2 2024 Aug 12, 2024	SELL	$78.2 - $87.24 $12,042 - $13,434	-154 Reduced 1.96%	7,697 $625,000
Q1 2024 Apr 23, 2024	SELL	$72.85 - $84.14 $177,972 - $205,554	-2,443 Reduced 23.73%	7,851 $659,000
Q4 2023 Feb 06, 2024	SELL	$62.49 - $76.52 $46,180 - $56,548	-739 Reduced 6.7%	10,294 $780,000
Q3 2023 Nov 08, 2023	SELL	$73.65 - $82.26 $9,869 - $11,022	-134 Reduced 1.2%	11,033 $821,000
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $699 - $789	-10 Reduced 0.09%	11,167 $827,000
Q1 2023 May 02, 2023	SELL	$60.5 - $75.0 $36,663 - $45,450	-606 Reduced 5.14%	11,177 $799,000
Q4 2022 Feb 10, 2023	SELL	$57.51 - $72.57 $230 - $290	-4 Reduced 0.03%	11,783 $716,000
Q3 2022 Nov 09, 2022	BUY	$57.59 - $74.14 $22,863 - $29,433	397 Added 3.49%	11,787 $679,000
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $42,430 - $52,797	601 Added 5.57%	11,390 $816,000
Q1 2022 Jun 30, 2022	SELL	$68.34 - $79.83 $37,381 - $43,667	-547 Reduced 4.83%	10,789 $851,000
Q4 2021 Feb 15, 2022	SELL	$69.8 - $81.14 $13,052 - $15,173	-187 Reduced 1.62%	11,336 $829,000
Q3 2021 Oct 29, 2021	BUY	$77.55 - $91.9 $4,575 - $5,422	59 Added 0.51%	11,523 $894,000
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $780,509 - $917,905	9,334 Added 438.22%	11,464 $1.04 Million
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $12,579 - $14,046	-137 Reduced 6.04%	2,130 $206,000
Q4 2020 Feb 12, 2021	BUY	$66.45 - $93.36 $150,642 - $211,647	2,267 New	2,267 $206,000
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $163,687 - $264,934	-3,812 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $17,880 - $20,896	271 Added 7.65%	3,812 $271,000
Q3 2019 Nov 13, 2019	BUY	$50.76 - $74.48 $179,741 - $263,733	3,541 New	3,541 $252,000
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $262,600 - $314,851	-3,371 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$81.75 - $93.83 $34,416 - $39,502	421 Added 14.27%	3,371 $305,000
Q1 2018 May 22, 2018	SELL	$78.35 - $88.05 $5,014 - $5,635	-64 Reduced 2.12%	2,950 $246,000
Q4 2017 Feb 13, 2018	BUY	$79.9 - $91.1 $16,059 - $18,311	201 Added 7.15%	3,014 $260,000
Q3 2017 Nov 09, 2017	BUY	$80.5 - $89.25 $226,446 - $251,060	2,813	2,813 $251,000

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 $3B
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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Amalgamated Bank Pricesmart Inc Transaction History