A detailed history of Atria Investments LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Atria Investments LLC holds 2,234 shares of PSMT stock, worth $211,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,234
Previous 3,102 27.98%
Holding current value
$211,269
Previous $251,000 18.73%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$78.22 - $91.74 $67,894 - $79,630
-868 Reduced 27.98%
2,234 $204,000
Q2 2024

Aug 13, 2024

BUY
$78.2 - $87.24 $242,576 - $270,618
3,102 New
3,102 $251,000
Q1 2020

May 15, 2020

SELL
$42.94 - $69.5 $310,499 - $502,554
-7,231 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$65.98 - $77.11 $54,961 - $64,232
833 Added 13.02%
7,231 $514,000
Q3 2019

Nov 14, 2019

BUY
$50.76 - $74.48 $25,887 - $37,984
510 Added 8.66%
6,398 $455,000
Q2 2019

Aug 26, 2019

BUY
$48.6 - $64.69 $286,156 - $380,894
5,888 New
5,888 $342,000
Q2 2019

Aug 09, 2019

SELL
$48.6 - $64.69 $242,562 - $322,867
-4,991 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$58.88 - $66.29 $293,870 - $330,853
4,991 New
4,991 $294,000
Q4 2018

Feb 12, 2019

SELL
$55.78 - $81.57 $143,521 - $209,879
-2,573 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$77.9 - $93.4 $200,436 - $240,318
2,573 New
2,573 $208,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.93B
  • 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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