Brown Advisory Inc Pricesmart Inc Transaction History

Brown Advisory Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$48.6 - $64.69 $2.76 Million - $3.67 Million	-56,719 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $5.31 Million - $5.98 Million	-90,231 Reduced 61.4%	56,719 $3.34 Million
Q4 2018 Feb 13, 2019	SELL	$55.78 - $81.57 $15.6 Million - $22.9 Million	-280,304 Reduced 65.61%	146,950 $8.68 Million
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $1.78 Million - $2.13 Million	22,799 Added 5.64%	427,254 $34.6 Million
Q2 2018 Aug 10, 2018	BUY	$81.75 - $93.83 $4.76 Million - $5.46 Million	58,189 Added 16.8%	404,455 $36.6 Million
Q1 2018 Jun 28, 2018	BUY	$78.35 - $88.05 $11.2 Million - $12.6 Million	142,842 Added 70.22%	346,266 $28.9 Million
Q1 2018 May 14, 2018	SELL	$78.35 - $88.05 $11.5 Million - $12.9 Million	-146,848 Reduced 41.92%	203,424 $17 Million
Q4 2017 Feb 12, 2018	BUY	$79.9 - $91.1 $3.81 Million - $4.35 Million	47,736 Added 15.78%	350,272 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $7.98 Million - $8.85 Million	99,167 Added 48.76%	302,536 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,369	203,369 $17.8 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 $2.99B
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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