Crawford Investment Counsel Inc Pricesmart Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $78,069 - $87,195	-1,060 Reduced 2.0%	51,960 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $304,632 - $343,914	-4,355 Reduced 7.59%	53,020 $3.93 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $53,784 - $66,675	-889 Reduced 1.53%	57,375 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $305,953 - $386,072	-5,320 Reduced 8.37%	58,264 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $38,009 - $48,932	-660 Reduced 1.03%	63,584 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $614,926 - $765,173	-8,710 Reduced 11.94%	64,244 $4.6 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $170,850 - $199,575	-2,500 Reduced 3.31%	72,954 $5.75 Million
Q4 2021 Feb 07, 2022	SELL	$69.8 - $81.14 $294,556 - $342,410	-4,220 Reduced 5.3%	75,454 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $310,200 - $367,600	-4,000 Reduced 4.78%	79,674 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $1 Million - $1.18 Million	11,996 Added 16.74%	83,674 $7.62 Million
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $276,378 - $308,615	-3,010 Reduced 4.03%	71,678 $6.94 Million
Q4 2020 Feb 01, 2021	SELL	$66.45 - $93.36 $88,777 - $124,728	-1,336 Reduced 1.76%	74,688 $6.8 Million
Q3 2020 Oct 29, 2020	SELL	$58.83 - $72.3 $45,299 - $55,671	-770 Reduced 1.0%	76,024 $5.05 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $65.09 $218,328 - $286,396	-4,400 Reduced 5.42%	76,794 $4.63 Million
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $360,738 - $583,869	8,401 Added 11.54%	81,194 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $907,752 - $1.06 Million	13,758 Added 23.3%	72,793 $5.17 Million
Q3 2019 Nov 12, 2019	SELL	$50.76 - $74.48 $141,671 - $207,873	-2,791 Reduced 4.51%	59,035 $4.2 Million
Q2 2019 Aug 12, 2019	BUY	$48.6 - $64.69 $315,900 - $420,485	6,500 Added 11.75%	61,826 $3.16 Million
Q1 2019 May 09, 2019	BUY	$58.88 - $66.29 $500,480 - $563,465	8,500 Added 18.15%	55,326 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $9,092 - $13,295	-163 Reduced 0.35%	46,826 $2.77 Million
Q3 2018 Nov 09, 2018	SELL	$77.9 - $93.4 $38,950 - $46,700	-500 Reduced 1.05%	46,989 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $65,400 - $75,064	800 Added 1.71%	47,489 $4.3 Million
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $148,081 - $166,414	-1,890 Reduced 3.89%	46,689 $3.9 Million
Q4 2017 Feb 13, 2018	SELL	$79.9 - $91.1 $7.15 Million - $8.15 Million	-89,460 Reduced 64.81%	48,579 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $11.1 Million - $12.3 Million	138,039	138,039 $12.3 Million

Others Institutions Holding PSMT

# of Institutions

282

Shares Held

21.3M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$362 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$308 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$165 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$117 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$107 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 $2.79B
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 Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

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

Account