Concourse Financial Group Securities, Inc. Pricesmart Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$82.12 - $108.35 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$82.4 - $94.86 $23,072 - $26,560	-280 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$83.08 - $96.92 $664 - $775	-8 Reduced 2.78%	280 $25,000
Q3 2024 Oct 10, 2024	SELL	$78.22 - $91.74 $312 - $366	-4 Reduced 1.37%	288 $26,000
Q2 2024 Jul 23, 2024	BUY	$78.2 - $87.24 $12,668 - $14,132	162 Added 124.62%	292 $23,000

Q1 2024 Apr 30, 2024	BUY	$72.85 - $84.14 $9,470 - $10,938	130 New	130 $10,000
Q4 2023 Feb 07, 2024	BUY	$62.49 - $76.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$73.65 - $82.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$73.65 - $82.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$69.95 - $78.97 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$57.51 - $72.57 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$57.59 - $74.14 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$70.6 - $87.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$68.34 - $79.83 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$69.8 - $81.14 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$77.55 - $91.9 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$91.82 - $102.53 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$66.45 - $93.36 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$42.94 - $69.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.76 - $74.48 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.6 - $64.69 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $3,827 - $4,308	-65 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $836 - $1,223	-15 Reduced 18.75%	65 $3,000
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $6,232 - $7,472	80 New	80 $6,000

Others Institutions Holding PSMT

# of Institutions

334

Shares Held

26.2M

Call Options Held

3.7K

Put Options Held

16.5K

Black Rock Inc. New York, NY

4.02M
Shares

$469 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.33M
Shares

$389 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.71M
Shares

$199 Million
10.45% of portfolio
American Century Companies Inc Kansas City, MO

1.31M
Shares

$153 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$147 Million
0.03% 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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account