A detailed history of Cibc Asset Management Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,508 shares of PSMT stock, worth $243,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,508
Previous 2,615 4.09%
Holding current value
$243,075
Previous $212,000 8.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$78.22 - $91.74 $8,369 - $9,816
-107 Reduced 4.09%
2,508 $230,000
Q2 2024

Aug 01, 2024

SELL
$78.2 - $87.24 $7,038 - $7,851
-90 Reduced 3.33%
2,615 $212,000
Q1 2024

May 09, 2024

SELL
$72.85 - $84.14 $13,477 - $15,565
-185 Reduced 6.4%
2,705 $227,000
Q4 2023

Feb 13, 2024

SELL
$62.49 - $76.52 $7,998 - $9,794
-128 Reduced 4.24%
2,890 $219,000
Q3 2023

Oct 30, 2023

BUY
$73.65 - $82.26 $5,229 - $5,840
71 Added 2.41%
3,018 $224,000
Q1 2023

May 12, 2023

BUY
$60.5 - $75.0 $178,293 - $221,025
2,947 New
2,947 $210,000
Q2 2022

Aug 09, 2022

SELL
$70.6 - $87.85 $5,577 - $6,940
-79 Reduced 2.55%
3,018 $216,000
Q4 2021

Feb 08, 2022

BUY
$69.8 - $81.14 $216,170 - $251,290
3,097 New
3,097 $227,000
Q2 2021

Aug 16, 2021

SELL
$83.62 - $98.34 $178,445 - $209,857
-2,134 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$91.82 - $102.53 $22,312 - $24,914
-243 Reduced 10.22%
2,134 $206,000
Q4 2020

Feb 03, 2021

BUY
$66.45 - $93.36 $157,951 - $221,916
2,377 New
2,377 $217,000
Q4 2019

Feb 14, 2020

SELL
$65.98 - $77.11 $208,628 - $243,821
-3,162 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$50.76 - $74.48 $160,503 - $235,505
3,162 New
3,162 $225,000

Others Institutions Holding PSMT

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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