A detailed history of American Century Companies Inc transactions in Pricesmart Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,182,588 shares of PSMT stock, worth $111 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,182,588
Previous 1,085,897 8.9%
Holding current value
$111 Million
Previous $88.2 Million 23.04%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$78.22 - $91.74 $7.56 Million - $8.87 Million
96,691 Added 8.9%
1,182,588 $108 Million
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

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
Track This Portfolio

Track American Century Companies Inc Portfolio

Follow American Century Companies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.