Ceredex Value Advisors LLC Pricesmart Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$60.5 - $75.0 $307,945 - $381,750	-5,090 Reduced 5.76%	83,327 $5.96 Million
Q4 2022 Jan 23, 2023	SELL	$57.51 - $72.57 $120,771 - $152,397	-2,100 Reduced 2.32%	88,417 $0
Q3 2022 Nov 07, 2022	SELL	$57.59 - $74.14 $103,086 - $132,710	-1,790 Reduced 1.94%	90,517 $5.21 Million
Q2 2022 Aug 03, 2022	SELL	$70.6 - $87.85 $812,394 - $1.01 Million	-11,507 Reduced 11.08%	92,307 $6.61 Million
Q1 2022 May 05, 2022	BUY	$68.34 - $79.83 $738,072 - $862,164	10,800 Added 11.61%	103,814 $8.19 Million
Q4 2021 Feb 07, 2022	BUY	$69.8 - $81.14 $6.49 Million - $7.55 Million	93,014 New	93,014 $6.81 Million
Q1 2020 May 12, 2020	SELL	$42.94 - $69.5 $236,470 - $382,736	-5,507 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$65.98 - $77.11 $53,245 - $62,227	-807 Reduced 12.78%	5,507 $391,000
Q3 2019 Nov 12, 2019	SELL	$50.76 - $74.48 $634,500 - $931,000	-12,500 Reduced 66.44%	6,314 $449,000
Q2 2019 Aug 09, 2019	SELL	$48.6 - $64.69 $3.81 Million - $5.07 Million	-78,352 Reduced 80.64%	18,814 $962,000
Q1 2019 May 10, 2019	SELL	$58.88 - $66.29 $1.51 Million - $1.7 Million	-25,716 Reduced 20.93%	97,166 $5.72 Million
Q4 2018 Feb 06, 2019	SELL	$55.78 - $81.57 $1.58 Million - $2.31 Million	-28,283 Reduced 18.71%	122,882 $7.26 Million
Q3 2018 Nov 07, 2018	SELL	$77.9 - $93.4 $619,460 - $742,716	-7,952 Reduced 5.0%	151,165 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$81.75 - $93.83 $727,166 - $834,617	-8,895 Reduced 5.29%	159,117 $14.4 Million
Q1 2018 May 09, 2018	BUY	$78.35 - $88.05 $13.2 Million - $14.8 Million	168,012 New	168,012 $14 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

About PRICESMART INC

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...

More about PSMT

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