American International Group, Inc. Pricesmart Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.85 - $84.14 $1,821 - $2,103	25 Added 0.18%	13,717 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $31,307 - $38,336	-501 Reduced 3.53%	13,692 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $25,041 - $27,968	340 Added 2.45%	14,193 $1.06 Million
Q2 2023 Aug 04, 2023	SELL	$69.95 - $78.97 $9,932 - $11,213	-142 Reduced 1.01%	13,853 $1.03 Million
Q1 2023 May 12, 2023	BUY	$60.5 - $75.0 $35,695 - $44,250	590 Added 4.4%	13,995 $1 Million
Q4 2022 Feb 10, 2023	SELL	$57.51 - $72.57 $6,153 - $7,764	-107 Reduced 0.79%	13,405 $814,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $12,554 - $16,162	218 Added 1.64%	13,512 $778,000
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $51,184 - $63,691	-725 Reduced 5.17%	13,294 $952,000
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $18,451 - $21,554	-270 Reduced 1.89%	14,019 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $31,898 - $37,080	-457 Reduced 3.1%	14,289 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $35,440 - $41,998	-457 Reduced 3.01%	14,746 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $418 - $491	5 Added 0.03%	15,203 $1.38 Million
Q1 2021 May 07, 2021	SELL	$91.82 - $102.53 $15,793 - $17,635	-172 Reduced 1.12%	15,198 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $25,383 - $35,663	-382 Reduced 2.43%	15,370 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$58.83 - $72.3 $17,472 - $21,473	-297 Reduced 1.85%	15,752 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $30,218 - $39,639	609 Added 3.94%	16,049 $968,000
Q1 2020 May 04, 2020	SELL	$42.94 - $69.5 $32,977 - $53,376	-768 Reduced 4.74%	15,440 $811,000
Q4 2019 Feb 05, 2020	SELL	$65.98 - $77.11 $28,635 - $33,465	-434 Reduced 2.61%	16,208 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$50.76 - $74.48 $119,387 - $175,176	2,352 Added 16.46%	16,642 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$48.6 - $64.69 $8,893 - $11,838	183 Added 1.3%	14,290 $731,000
Q1 2019 May 06, 2019	SELL	$58.88 - $66.29 $26,849 - $30,228	-456 Reduced 3.13%	14,107 $831,000
Q4 2018 Feb 13, 2019	SELL	$55.78 - $81.57 $6,303 - $9,217	-113 Reduced 0.77%	14,563 $861,000
Q3 2018 Nov 09, 2018	BUY	$77.9 - $93.4 $20,643 - $24,751	265 Added 1.84%	14,676 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$81.75 - $93.83 $22,971 - $26,366	281 Added 1.99%	14,411 $1.3 Million
Q1 2018 May 07, 2018	SELL	$78.35 - $88.05 $59,467 - $66,829	-759 Reduced 5.1%	14,130 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$79.9 - $91.1 $5,513 - $6,285	69 Added 0.47%	14,889 $1.28 Million
Q3 2017 Nov 09, 2017	BUY	$80.5 - $89.25 $1.19 Million - $1.32 Million	14,820	14,820 $1.32 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 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 $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...

More about PSMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on American International Group, Inc. with notifications on news.

Account