Ameriprise Financial Inc Pricesmart Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 202,572 shares of PSMT stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,572
Previous 77,885 160.09%
Holding current value
$18.8 Million
Previous $6.32 Million 193.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$78.22 - $91.74 $9.75 Million - $11.4 Million
124,687 Added 160.09%
202,572 $18.6 Million
Q2 2024

Aug 14, 2024
SELL
$78.2 - $87.24 $382,319 - $426,516
-4,889 Reduced 5.91%
77,885 $6.32 Million
Q1 2024

May 15, 2024
SELL
$72.85 - $84.14 $408,542 - $471,857
-5,608 Reduced 6.35%
82,774 $6.95 Million
Q4 2023

Feb 14, 2024
SELL
$62.49 - $76.52 $2.59 Million - $3.17 Million
-41,492 Reduced 31.95%
88,382 $6.7 Million
Q3 2023

Nov 14, 2023
SELL
$73.65 - $82.26 $470,623 - $525,641
-6,390 Reduced 4.69%
129,874 $9.67 Million
Q2 2023

Aug 14, 2023
SELL
$69.95 - $78.97 $570,162 - $643,684
-8,151 Reduced 5.64%
136,264 $10.1 Million
Q1 2023

May 15, 2023
SELL
$60.5 - $75.0 $26,680 - $33,075
-441 Reduced 0.3%
144,415 $10.3 Million
Q4 2022

Feb 14, 2023
SELL
$57.51 - $72.57 $774,889 - $977,808
-13,474 Reduced 8.51%
144,856 $8.8 Million
Q3 2022

Nov 14, 2022
BUY
$57.59 - $74.14 $151,980 - $195,655
2,639 Added 1.7%
158,330 $9.19 Million
Q2 2022

Aug 15, 2022
SELL
$70.6 - $87.85 $171,558 - $213,475
-2,430 Reduced 1.54%
155,691 $11.1 Million
Q1 2022

May 16, 2022
BUY
$68.34 - $79.83 $492,731 - $575,574
7,210 Added 4.78%
158,121 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$69.8 - $81.14 $1.89 Million - $2.19 Million
27,048 Added 21.84%
150,911 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$77.55 - $91.9 $81,970 - $97,138
-1,057 Reduced 0.85%
123,863 $9.61 Million
Q2 2021

Aug 16, 2021
SELL
$83.62 - $98.34 $152,355 - $179,175
-1,822 Reduced 1.44%
124,920 $11.4 Million
Q1 2021

May 17, 2021
BUY
$91.82 - $102.53 $978,893 - $1.09 Million
10,661 Added 9.18%
126,742 $12.3 Million
Q4 2020

Feb 12, 2021
SELL
$66.45 - $93.36 $7,974 - $11,203
-120 Reduced 0.1%
116,081 $10.6 Million
Q3 2020

Nov 16, 2020
BUY
$58.83 - $72.3 $43,593 - $53,574
741 Added 0.64%
116,201 $7.72 Million
Q2 2020

Aug 14, 2020
BUY
$49.62 - $65.09 $286,654 - $376,024
5,777 Added 5.27%
115,460 $6.97 Million
Q1 2020

May 15, 2020
SELL
$42.94 - $69.5 $274,214 - $443,827
-6,386 Reduced 5.5%
109,683 $5.76 Million
Q4 2019

Feb 14, 2020
SELL
$65.98 - $77.11 $246,699 - $288,314
-3,739 Reduced 3.12%
116,069 $8.24 Million
Q3 2019

Nov 14, 2019
BUY
$50.76 - $74.48 $5.13 Million - $7.53 Million
101,052 Added 538.77%
119,808 $8.52 Million
Q2 2019

Aug 14, 2019
SELL
$48.6 - $64.69 $1.47 Million - $1.95 Million
-30,150 Reduced 61.65%
18,756 $959,000
Q1 2019

May 15, 2019
BUY
$58.88 - $66.29 $2,767 - $3,115
47 Added 0.1%
48,906 $2.88 Million
Q4 2018

Feb 14, 2019
BUY
$55.78 - $81.57 $53,158 - $77,736
953 Added 1.99%
48,859 $2.89 Million
Q3 2018

Nov 14, 2018
BUY
$77.9 - $93.4 $261,588 - $313,637
3,358 Added 7.54%
47,906 $3.88 Million
Q2 2018

Aug 14, 2018
BUY
$81.75 - $93.83 $3.64 Million - $4.18 Million
44,548 New
44,548 $4.03 Million
Q4 2017

Feb 12, 2018
SELL
$79.9 - $91.1 $1.54 Million - $1.76 Million
-19,267 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$80.5 - $89.25 $1.55 Million - $1.72 Million
19,267
19,267 $1.72 Million

Others Institutions Holding PSMT

# of Institutions
278
Shares Held
21M
Call Options Held
24.1K
Put Options Held
20.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.87B
  • 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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