Axa S.A. Pricesmart Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $76,945 - $86,867	-1,100 Reduced 4.82%	21,700 $1.61 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $102,850 - $127,500	-1,700 Reduced 6.94%	22,800 $1.63 Million
Q3 2022 Feb 14, 2023	SELL	$57.59 - $74.14 $996,307 - $1.28 Million	-17,300 Reduced 41.39%	24,500 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $996,307 - $1.28 Million	-17,300 Reduced 41.39%	24,500 $1.41 Million
Q2 2022 Feb 14, 2023	SELL	$70.6 - $87.85 $734,239 - $913,639	-10,400 Reduced 19.92%	41,800 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $734,239 - $913,639	-10,400 Reduced 19.92%	41,800 $2.99 Million
Q1 2022 Feb 14, 2023	BUY	$68.34 - $79.83 $1.89 Million - $2.21 Million	27,700 Added 113.06%	52,200 $4.12 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $3.57 Million - $4.17 Million	52,200 New	52,200 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $611,805 - $859,565	-9,207 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $3.01 Million - $3.69 Million	-51,100 Reduced 84.73%	9,207 $612,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $14,886 - $19,527	-300 Reduced 0.49%	60,307 $3.64 Million
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $304,874 - $493,450	7,100 Added 13.27%	60,607 $3.19 Million
Q4 2019 Feb 18, 2020	SELL	$65.98 - $77.11 $2.05 Million - $2.4 Million	-31,100 Reduced 36.76%	53,507 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $50,760 - $74,480	-1,000 Reduced 1.17%	84,607 $6.02 Million
Q2 2019 Aug 13, 2019	BUY	$48.6 - $64.69 $3.83 Million - $5.1 Million	78,907 Added 1177.72%	85,607 $4.38 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $394,496 - $444,143	6,700 New	6,700 $394,000

Others Institutions Holding PSMT

# of Institutions

281

Shares Held

21.6M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$368 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$313 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$168 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$119 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$108 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 $2.84B
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...

More about PSMT

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