Cornercap Investment Counsel Inc Pricesmart Inc Transaction History

Cornercap Investment Counsel Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $88,085 - $98,382	-1,196 Reduced 15.5%	6,522 $485,000
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $539,874 - $609,490	7,718 New	7,718 $571,000
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $1.17 Million - $1.31 Million	-12,742 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $846,705 - $1.19 Million	12,742 New	12,742 $905,000
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $704,783 - $866,154	-11,980 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.62 - $65.09 $194,659 - $255,348	-3,923 Reduced 24.67%	11,980 $723,000
Q1 2020 May 11, 2020	BUY	$42.94 - $69.5 $59,214 - $95,840	1,379 Added 9.49%	15,903 $836,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $958,293 - $1.12 Million	14,524 New	14,524 $1.03 Million

281

21.6M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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 Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Cornercap Investment Counsel Inc with notifications on news.