Baillie Gifford & CO Pricesmart Inc Transaction History

Baillie Gifford & CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$50.76 - $74.48 $19 Million - $27.8 Million	-373,578 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$48.6 - $64.69 $40.1 Million - $53.4 Million	-825,389 Reduced 68.84%	373,578 $19.1 Million
Q1 2019 May 01, 2019	SELL	$58.88 - $66.29 $908,459 - $1.02 Million	-15,429 Reduced 1.27%	1,198,967 $0
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $632,824 - $925,411	11,345 Added 0.94%	1,214,396 $71.8 Million
Q3 2018 Nov 13, 2018	SELL	$77.9 - $93.4 $3.14 Million - $3.77 Million	-40,329 Reduced 3.24%	1,203,051 $97.4 Million
Q2 2018 Jul 17, 2018	BUY	$81.75 - $93.83 $5.49 Million - $6.3 Million	67,169 Added 5.71%	1,243,380 $113 Million
Q1 2018 May 10, 2018	SELL	$78.35 - $88.05 $6.11 Million - $6.87 Million	-77,978 Reduced 6.22%	1,176,211 $98.3 Million
Q4 2017 Feb 13, 2018	SELL	$79.9 - $91.1 $554,026 - $631,687	-6,934 Reduced 0.55%	1,254,189 $108 Million
Q3 2017 Oct 20, 2017	SELL	$80.5 - $89.25 $3.7 Million - $4.11 Million	-46,015 Reduced 3.52%	1,261,123 $113 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,307,138	1,307,138 $115 Million

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.81B
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...

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

Stay updated on Baillie Gifford & CO with notifications on news.