Barclays PLC Pricesmart Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pricesmart Inc stock. As of the latest transaction made, Barclays PLC holds 46,710 shares of PSMT stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,710

Previous 46,710 -0.0%

Holding current value

$4.3 Million

Previous $4.29 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$78.22 - $91.74 $2.54 Million - $2.98 Million	32,438 Added 227.28%	46,710 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $1 Million - $1.12 Million	-12,792 Reduced 47.27%	14,272 $1.16 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $2.28 Million - $2.64 Million	-31,324 Reduced 53.65%	27,064 $2.27 Million
Q4 2023 Feb 15, 2024	BUY	$62.49 - $76.52 $2.82 Million - $3.46 Million	45,180 Added 342.07%	58,388 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$73.65 - $82.26 $164,755 - $184,015	2,237 Added 20.39%	13,208 $983,000
Q2 2023 Aug 03, 2023	SELL	$69.95 - $78.97 $379,618 - $428,570	-5,427 Reduced 33.1%	10,971 $814,000
Q1 2023 May 04, 2023	BUY	$60.5 - $75.0 $592,295 - $734,250	9,790 Added 148.15%	16,398 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $279,786 - $353,053	4,865 Added 279.12%	6,608 $401,000
Q3 2022 Nov 03, 2022	SELL	$57.59 - $74.14 $466,594 - $600,682	-8,102 Reduced 82.3%	1,743 $100,000
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $815,288 - $1.01 Million	-11,548 Reduced 53.98%	9,845 $705,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $480,840 - $561,683	-7,036 Reduced 24.75%	21,393 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $13,750 - $15,984	197 Added 0.7%	28,429 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$77.55 - $91.9 $177,822 - $210,726	2,293 Added 8.84%	28,232 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $666,702 - $784,064	-7,973 Reduced 23.51%	25,939 $2.36 Million
Q1 2021 May 13, 2021	BUY	$91.82 - $102.53 $473,056 - $528,234	5,152 Added 17.91%	33,912 $3.28 Million
Q4 2020 Feb 11, 2021	SELL	$66.45 - $93.36 $28,507 - $40,051	-429 Reduced 1.47%	28,760 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$58.83 - $72.3 $435,342 - $535,020	7,400 Added 33.96%	29,189 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $65.09 $382,719 - $502,039	-7,713 Reduced 26.14%	21,789 $1.32 Million
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $1.06 Million - $1.71 Million	-24,576 Reduced 45.45%	29,502 $1.55 Million
Q4 2019 Feb 10, 2020	BUY	$65.98 - $77.11 $1.28 Million - $1.49 Million	19,331 Added 55.63%	54,078 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $422,018 - $619,226	-8,314 Reduced 19.31%	34,747 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $322,947 - $429,865	6,645 Added 18.25%	43,061 $2.2 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $962,805 - $1.08 Million	16,352 Added 81.5%	36,416 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $255,249 - $373,264	4,576 Added 29.55%	20,064 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $834,776 - $1 Million	10,716 Added 224.56%	15,488 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $14,306 - $16,420	175 Added 3.81%	4,772 $433,000
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $81,562 - $91,660	1,041 Added 29.27%	4,597 $384,000
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $174,901 - $199,417	2,189 Added 160.13%	3,556 $306,000
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $110,043 - $122,004	1,367	1,367 $122,000

Others Institutions Holding PSMT

# of Institutions

281

Shares Held

21.2M

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 $2.85B
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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