Credit Suisse Ag Pricesmart Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pricesmart Inc stock. As of the latest transaction made, Credit Suisse Ag holds 35,463 shares of PSMT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,463

Previous 30,075 17.92%

Holding current value

$3.1 Million

Previous $2.28 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.85 - $84.14 $392,515 - $453,346	5,388 Added 17.92%	35,463 $2.98 Million
Q4 2023 Feb 08, 2024	SELL	$62.49 - $76.52 $109,357 - $133,910	-1,750 Reduced 5.5%	30,075 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $52,217 - $58,322	-709 Reduced 2.18%	31,825 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $242,027 - $273,236	3,460 Added 11.9%	32,534 $2.41 Million
Q1 2023 May 10, 2023	BUY	$60.5 - $75.0 $73,447 - $91,050	1,214 Added 4.36%	29,074 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $374,677 - $472,793	6,515 Added 30.52%	27,860 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$57.59 - $74.14 $39,046 - $50,266	678 Added 3.28%	21,345 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $172,828 - $215,056	-2,448 Reduced 10.59%	20,667 $1.48 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $107,225 - $125,253	1,569 Added 7.28%	23,115 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $90,670 - $105,400	1,299 Added 6.42%	21,546 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $214,968 - $254,746	-2,772 Reduced 12.04%	20,247 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $29,685 - $34,910	-355 Reduced 1.52%	23,019 $2.1 Million
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $155,359 - $173,480	-1,692 Reduced 6.75%	23,374 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $43,724 - $61,430	-658 Reduced 2.56%	25,066 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $47,240 - $58,056	-803 Reduced 3.03%	25,724 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $603,726 - $791,950	12,167 Added 84.73%	26,527 $1.6 Million
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $422,057 - $683,115	-9,829 Reduced 40.63%	14,360 $755,000
Q4 2019 Feb 12, 2020	BUY	$65.98 - $77.11 $143,374 - $167,560	2,173 Added 9.87%	24,189 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$50.76 - $74.48 $88,068 - $129,222	1,735 Added 8.55%	22,016 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $972 - $1,293	-20 Reduced 0.1%	20,281 $1.04 Million
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $234,813 - $264,364	-3,988 Reduced 16.42%	20,301 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $590,989 - $864,234	10,595 Added 77.37%	24,289 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$77.9 - $93.4 $118,875 - $142,528	-1,526 Reduced 10.03%	13,694 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $112,324 - $128,922	-1,374 Reduced 8.28%	15,220 $1.38 Million
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $245,078 - $275,420	-3,128 Reduced 15.86%	16,594 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $58,726 - $66,958	-735 Reduced 3.59%	19,722 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $675,073 - $748,450	8,386 Added 69.47%	20,457 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,071	12,071 $1.06 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.7B
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...

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