Aqr Capital Management LLC Pricesmart Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 58,496 shares of PSMT stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,496

Previous 57,052 2.53%

Holding current value

$5.65 Million

Previous $4.63 Million 15.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $112,949 - $132,472	1,444 Added 2.53%	58,496 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $2.86 Million - $3.19 Million	36,614 Added 179.15%	57,052 $4.63 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $1.08 Million - $1.25 Million	14,854 Added 266.01%	20,438 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $103,295 - $126,487	1,653 Added 42.05%	5,584 $423,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $29,091 - $32,492	395 Added 11.17%	3,931 $292,000
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $547,428 - $618,019	-7,826 Reduced 68.88%	3,536 $261,000
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $803,682 - $996,300	-13,284 Reduced 53.9%	11,362 $812,000
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $18,345 - $23,149	-319 Reduced 1.28%	24,646 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $417,239 - $537,144	7,245 Added 40.89%	24,965 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $513,050 - $638,405	-7,267 Reduced 29.08%	17,720 $1.27 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $1.13 Million - $1.32 Million	16,593 Added 197.68%	24,987 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $282,201 - $328,049	4,043 Added 92.92%	8,394 $614,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $127,724 - $151,359	1,647 Added 60.91%	4,351 $337,000
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $103,521 - $121,744	-1,238 Reduced 31.41%	2,704 $246,000
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $894,326 - $998,642	-9,740 Reduced 71.19%	3,942 $381,000
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $428,270 - $601,705	-6,445 Reduced 32.02%	13,682 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $1.14 Million - $1.4 Million	-19,404 Reduced 49.09%	20,127 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$49.62 - $65.09 $1.96 Million - $2.57 Million	39,531 New	39,531 $2.39 Million
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $318,481 - $358,562	-5,409 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $301,714 - $441,212	5,409 New	5,409 $320,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $431,885 - $495,703	-5,283 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $103,186 - $115,961	1,317 Added 33.21%	5,283 $441,000
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $68,154 - $77,708	853 Added 27.4%	3,966 $341,000
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $250,596 - $277,835	3,113	3,113 $278,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
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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Aqr Capital Management LLC Pricesmart Inc Transaction History