A detailed history of Black Creek Investment Management Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Black Creek Investment Management Inc. holds 1,836,987 shares of PSMT stock, worth $161 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
1,836,987
Previous 1,565,072 17.37%
Holding current value
$161 Million
Previous $127 Million 32.61%
% of portfolio
5.97%
Previous 4.75%

Shares

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

Nov 13, 2024

BUY
$78.22 - $91.74 $21.3 Million - $24.9 Million
271,915 Added 17.37%
1,836,987 $169 Million
Q2 2024

Aug 09, 2024

SELL
$78.2 - $87.24 $8.07 Million - $9 Million
-103,141 Reduced 6.18%
1,565,072 $127 Million
Q1 2024

May 15, 2024

SELL
$72.85 - $84.14 $2.45 Million - $2.83 Million
-33,648 Reduced 1.98%
1,668,213 $140 Million
Q4 2023

Feb 13, 2024

BUY
$62.49 - $76.52 $3.78 Million - $4.63 Million
60,500 Added 3.69%
1,701,861 $129 Million
Q3 2023

Nov 13, 2023

SELL
$73.65 - $82.26 $198,855 - $222,102
-2,700 Reduced 0.16%
1,641,361 $122 Million
Q2 2023

Aug 10, 2023

BUY
$69.95 - $78.97 $21,894 - $24,717
313 Added 0.02%
1,644,061 $122 Million
Q1 2023

May 09, 2023

BUY
$60.5 - $75.0 $2.04 Million - $2.53 Million
33,743 Added 2.1%
1,643,748 $117 Million
Q4 2022

Feb 14, 2023

SELL
$57.51 - $72.57 $3.9 Million - $4.92 Million
-67,774 Reduced 4.04%
1,610,005 $97.9 Million
Q3 2022

Nov 09, 2022

BUY
$57.59 - $74.14 $2.42 Million - $3.12 Million
42,077 Added 2.57%
1,677,779 $96.6 Million
Q2 2022

Aug 11, 2022

BUY
$70.6 - $87.85 $6.83 Million - $8.5 Million
96,803 Added 6.29%
1,635,702 $117 Million
Q1 2022

May 06, 2022

BUY
$68.34 - $79.83 $738,072 - $862,164
10,800 Added 0.71%
1,538,899 $121 Million
Q4 2021

Feb 15, 2022

BUY
$69.8 - $81.14 $2.88 Million - $3.35 Million
41,250 Added 2.77%
1,528,099 $112 Million
Q3 2021

Nov 05, 2021

BUY
$77.55 - $91.9 $12.4 Million - $14.7 Million
160,300 Added 12.08%
1,486,849 $115 Million
Q2 2021

Aug 12, 2021

BUY
$83.62 - $98.34 $24.7 Million - $29 Million
294,988 Added 28.6%
1,326,549 $121 Million
Q1 2021

May 06, 2021

BUY
$91.82 - $102.53 $20.9 Million - $23.3 Million
227,630 Added 28.31%
1,031,561 $99.8 Million
Q4 2020

Feb 08, 2021

BUY
$66.45 - $93.36 $53.4 Million - $75.1 Million
803,931 New
803,931 $73.2 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.71B
  • 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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