American Century Companies Inc Pricesmart Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Pricesmart Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,085,897 shares of PSMT stock, worth $99.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,085,897

Previous 901,645 20.44%

Holding current value

$99.2 Million

Previous $75.7 Million 16.42%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$78.2 - $87.24 $14.4 Million - $16.1 Million	184,252 Added 20.44%	1,085,897 $88.2 Million
Q1 2024 May 14, 2024	BUY	$72.85 - $84.14 $18.8 Million - $21.7 Million	258,480 Added 40.19%	901,645 $75.7 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $40.2 Million - $49.2 Million	643,165 New	643,165 $48.7 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $19.4 Million - $21.6 Million	263,016 Added 114.37%	492,976 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $5.18 Million - $5.85 Million	74,045 Added 47.49%	229,960 $17 Million
Q1 2023 May 11, 2023	BUY	$60.5 - $75.0 $6.21 Million - $7.7 Million	102,691 Added 192.94%	155,915 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $184,204 - $232,441	-3,203 Reduced 5.68%	53,224 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $10.7 Million - $13.8 Million	-186,655 Reduced 76.79%	56,427 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $2.17 Million - $2.7 Million	30,737 Added 14.48%	243,082 $17.4 Million
Q1 2022 May 11, 2022	BUY	$68.34 - $79.83 $10.6 Million - $12.4 Million	155,658 Added 274.59%	212,345 $16.7 Million
Q4 2021 Feb 07, 2022	BUY	$69.8 - $81.14 $77,478 - $90,065	1,110 Added 2.0%	56,687 $4.15 Million
Q3 2021 Nov 10, 2021	BUY	$77.55 - $91.9 $599,073 - $709,927	7,725 Added 16.14%	55,577 $4.31 Million
Q2 2021 Aug 05, 2021	BUY	$83.62 - $98.34 $1.3 Million - $1.52 Million	15,495 Added 47.89%	47,852 $4.36 Million
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $638,057 - $712,480	6,949 Added 27.35%	32,357 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$66.45 - $93.36 $341,951 - $480,430	5,146 Added 25.4%	25,408 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $65,007 - $79,891	1,105 Added 5.77%	20,262 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $543,239 - $712,605	10,948 Added 133.37%	19,157 $1.16 Million
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $209,933 - $339,785	4,889 Added 147.26%	8,209 $431,000
Q4 2019 Feb 12, 2020	BUY	$65.98 - $77.11 $219,053 - $256,005	3,320 New	3,320 $236,000

Others Institutions Holding PSMT

# of Institutions

272

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.82B
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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American Century Companies Inc Pricesmart Inc Transaction History