A detailed history of Amundi transactions in Pricesmart Inc stock. As of the latest transaction made, Amundi holds 4,427 shares of PSMT stock, worth $386,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,427
Previous 3,951 12.05%
Holding current value
$386,078
Previous $320,000 26.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$78.22 - $91.74 $37,232 - $43,668
476 Added 12.05%
4,427 $406,000
Q2 2024

Aug 14, 2024

SELL
$78.2 - $87.24 $38,474 - $42,922
-492 Reduced 11.07%
3,951 $320,000
Q1 2024

May 15, 2024

BUY
$72.85 - $84.14 $74,452 - $85,991
1,022 Added 29.87%
4,443 $373,000
Q4 2023

Feb 14, 2024

BUY
$62.49 - $76.52 $15,247 - $18,670
244 Added 7.68%
3,421 $259,000
Q3 2023

Nov 14, 2023

SELL
$73.65 - $82.26 $8,911 - $9,953
-121 Reduced 3.67%
3,177 $236,000
Q2 2023

Aug 14, 2023

SELL
$69.95 - $78.97 $7,484 - $8,449
-107 Reduced 3.14%
3,298 $244,000
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $197,109 - $244,350
3,258 Added 2216.33%
3,405 $243,000
Q4 2022

Feb 14, 2023

SELL
$57.51 - $72.57 $69,299 - $87,446
-1,205 Reduced 89.13%
147 $8,000
Q2 2022

Aug 15, 2022

SELL
$70.6 - $87.85 $38,053 - $47,351
-539 Reduced 28.5%
1,352 $90,000
Q2 2021

Aug 16, 2021

BUY
$83.62 - $98.34 $158,125 - $185,960
1,891 New
1,891 $172,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.7B
  • 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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