Daiwa Securities Group Inc. Pricesmart Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 7,579 shares of PSMT stock, worth $712,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,579

Previous 8,379 9.55%

Holding current value

$712,426

Previous $680,000 2.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.22 - $91.74 $62,576 - $73,392	-800 Reduced 9.55%	7,579 $696,000
Q1 2024 May 02, 2024	SELL	$72.85 - $84.14 $240,404 - $277,662	-3,300 Reduced 28.26%	8,379 $704,000
Q4 2023 Jan 31, 2024	SELL	$62.49 - $76.52 $106,233 - $130,084	-1,700 Reduced 12.71%	11,679 $885,000
Q3 2023 Nov 01, 2023	SELL	$73.65 - $82.26 $117,840 - $131,616	-1,600 Reduced 10.68%	13,379 $996,000
Q2 2023 Jul 31, 2023	SELL	$69.95 - $78.97 $52,462 - $59,227	-750 Reduced 4.77%	14,979 $1.11 Million
Q1 2023 May 02, 2023	SELL	$60.5 - $75.0 $136,125 - $168,750	-2,250 Reduced 12.51%	15,729 $1.12 Million
Q3 2022 Nov 02, 2022	SELL	$57.59 - $74.14 $84,657 - $108,985	-1,470 Reduced 7.56%	17,979 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$70.6 - $87.85 $141,200 - $175,700	-2,000 Reduced 9.32%	19,449 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$68.34 - $79.83 $102,510 - $119,745	-1,500 Reduced 6.54%	21,449 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$77.55 - $91.9 $250,253 - $296,561	3,227 Added 16.36%	22,949 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$83.62 - $98.34 $397,195 - $467,115	4,750 Added 31.73%	19,722 $1.8 Million
Q1 2021 May 03, 2021	SELL	$91.82 - $102.53 $367,280 - $410,120	-4,000 Reduced 21.08%	14,972 $1.45 Million
Q4 2020 Feb 04, 2021	SELL	$66.45 - $93.36 $199,350 - $280,080	-3,000 Reduced 13.65%	18,972 $1.73 Million
Q3 2020 Nov 02, 2020	BUY	$58.83 - $72.3 $270,618 - $332,580	4,600 Added 26.48%	21,972 $1.46 Million
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $426,050 - $689,579	9,922 Added 133.18%	17,372 $913,000
Q4 2019 Jan 31, 2020	BUY	$65.98 - $77.11 $491,551 - $574,469	7,450 New	7,450 $529,000

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

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 $2.91B
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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Daiwa Securities Group Inc. Pricesmart Inc Transaction History