Aquatic Capital Management LLC Pricesmart Inc Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $430,100 - $479,820	5,500 New	5,500 $446,000
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $112,482 - $137,736	1,800 New	1,800 $136,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $48,965 - $55,279	700 New	700 $52,000
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $115,020 - $145,140	-2,000 Reduced 25.32%	5,900 $358,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $420,407 - $541,222	7,300 Added 1216.67%	7,900 $455,000
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $28,239 - $35,140	400 Added 200.0%	600 $43,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $47,838 - $55,881	-700 Reduced 77.78%	200 $16,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $62,820 - $73,026	900 New	900 $66,000

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24.1K

20.2K

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...

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