Assetmark, Inc Pricesmart Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Assetmark, Inc holds 22 shares of PSMT stock, worth $1,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,918

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$78.22 - $91.74 $1,720 - $2,018	22 New	22 $2,000
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $1,295 - $1,458	-22 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.78 - $81.57 $4,518 - $6,607	-81 Reduced 78.64%	22 $1,000
Q3 2018 Nov 13, 2018	SELL	$77.9 - $93.4 $311 - $373	-4 Reduced 3.74%	103 $8,000
Q2 2018 Aug 01, 2018	BUY	$81.75 - $93.83 $981 - $1,125	12 Added 12.63%	107 $10,000
Q1 2018 May 16, 2018	BUY	$78.35 - $88.05 $4,622 - $5,194	59 Added 163.89%	95 $8,000
Q4 2017 Feb 13, 2018	SELL	$79.9 - $91.1 $1,757 - $2,004	-22 Reduced 37.93%	36 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	12 Added 26.09%	58 $5,000
Q4 2016 Sep 15, 2017	SELL	N/A	-17 Reduced 26.98%	46 $4,000
Q3 2016 Sep 15, 2017	BUY	N/A	7 Added 12.5%	63 $5,000
Q1 2016 Sep 15, 2017	BUY	N/A	8 Added 16.67%	56 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	48	48 $4,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$298 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$160 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$113 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$103 Million
0.06% of portfolio

View Full List

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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