Assenagon Asset Management S.A. Pricesmart Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pricesmart Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 73,549 shares of PSMT stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,549

Previous 78,984 6.88%

Holding current value

$6.75 Million

Previous $6.41 Million 5.21%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.22 - $91.74 $425,125 - $498,606	-5,435 Reduced 6.88%	73,549 $6.75 Million
Q2 2024 Jul 18, 2024	SELL	$78.2 - $87.24 $2.23 Million - $2.49 Million	-28,506 Reduced 26.52%	78,984 $6.41 Million
Q1 2024 Apr 24, 2024	SELL	$72.85 - $84.14 $2.16 Million - $2.5 Million	-29,698 Reduced 21.65%	107,490 $9.03 Million
Q4 2023 Jan 17, 2024	BUY	$62.49 - $76.52 $2.07 Million - $2.53 Million	33,098 Added 31.8%	137,188 $10.4 Million
Q3 2023 Nov 06, 2023	SELL	$73.65 - $82.26 $9.92 Million - $11.1 Million	-134,740 Reduced 56.42%	104,090 $7.75 Million
Q2 2023 Jul 25, 2023	BUY	$69.95 - $78.97 $13.4 Million - $15.2 Million	191,950 Added 409.45%	238,830 $17.7 Million
Q1 2023 Apr 18, 2023	SELL	$60.5 - $75.0 $267,047 - $331,050	-4,414 Reduced 8.61%	46,880 $3.35 Million
Q4 2022 Jan 12, 2023	BUY	$57.51 - $72.57 $2.95 Million - $3.72 Million	51,294 New	51,294 $3.12 Million
Q2 2022 Jul 27, 2022	BUY	$70.6 - $87.85 $19,273 - $23,983	273 Added 3.27%	8,618 $617,000
Q1 2022 Apr 25, 2022	BUY	$68.34 - $79.83 $97,931 - $114,396	1,433 Added 20.73%	8,345 $658,000
Q4 2021 Feb 01, 2022	SELL	$69.8 - $81.14 $1,465 - $1,703	-21 Reduced 0.3%	6,912 $506,000
Q3 2021 Oct 19, 2021	SELL	$77.55 - $91.9 $9,616 - $11,395	-124 Reduced 1.76%	6,933 $538,000
Q2 2021 Jul 15, 2021	BUY	$83.62 - $98.34 $590,106 - $693,985	7,057 New	7,057 $642,000

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

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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Assenagon Asset Management S.A. Pricesmart Inc Transaction History