Capstone Investment Advisors, LLC Pricesmart Inc Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$72.85 - $84.14 $980,633 - $1.13 Million	13,461 Added 248.96%	18,868 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$62.49 - $76.52 $75,737 - $92,742	1,212 Added 28.89%	5,407 $409,000
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $308,961 - $345,080	4,195 New	4,195 $312,000
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $208,410 - $234,213	-2,660 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $212,534 - $242,325	2,660	2,660 $229,000

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.