Arrowstreet Capital, Limited Partnership Pricesmart Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pricesmart Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,828 shares of PSMT stock, worth $611,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,828

Previous 58,638 88.36%

Holding current value

$611,174

Previous $4.93 Million 88.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $4.05 Million - $4.52 Million	-51,810 Reduced 88.36%	6,828 $554,000
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $2.16 Million - $2.49 Million	-29,616 Reduced 33.56%	58,638 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $950,535 - $1.16 Million	15,211 Added 20.82%	88,254 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $1.14 Million - $1.27 Million	15,490 Added 26.91%	73,043 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $321,630 - $363,104	-4,598 Reduced 7.4%	57,553 $4.26 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $1.6 Million - $1.98 Million	-26,456 Reduced 29.86%	62,151 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $70,277 - $88,680	1,222 Added 1.4%	88,607 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $69,799 - $89,857	1,212 Added 1.41%	87,385 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $246,464 - $306,684	-3,491 Reduced 3.89%	86,173 $6.17 Million
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $2.17 Million - $2.53 Million	-31,745 Reduced 26.15%	89,664 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $3.26 Million - $3.79 Million	-46,707 Reduced 27.78%	121,409 $8.88 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $11.1 Million - $13.2 Million	143,685 Added 588.13%	168,116 $13 Million
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $5.9 Million - $6.94 Million	-70,585 Reduced 74.29%	24,431 $2.22 Million
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $8.15 Million - $9.1 Million	88,790 Added 1426.12%	95,016 $9.19 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $8.05 Million - $11.3 Million	-121,174 Reduced 95.11%	6,226 $567,000
Q3 2020 Nov 12, 2020	BUY	$58.83 - $72.3 $3.16 Million - $3.88 Million	53,714 Added 72.9%	127,400 $8.47 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $2.73 Million - $3.58 Million	54,986 Added 294.04%	73,686 $4.45 Million
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $678,452 - $1.1 Million	15,800 Added 544.83%	18,700 $983,000
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $191,342 - $223,619	2,900 New	2,900 $206,000
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $2.46 Million - $3.6 Million	-44,092 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $3.43 Million - $4.12 Million	44,092 New	44,092 $3.57 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.77B
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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Arrowstreet Capital, Limited Partnership Pricesmart Inc Transaction History