David A. Siegel Pricesmart Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pricesmart Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 77,800 shares of PSMT stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,800

Previous 107,900 27.9%

Holding current value

$6.32 Million

Previous $8.18 Million 20.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $2.19 Million - $2.53 Million	-30,100 Reduced 27.9%	77,800 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $2.79 Million - $3.41 Million	44,600 Added 70.46%	107,900 $8.18 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $935,355 - $1.04 Million	-12,700 Reduced 16.71%	63,300 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $2.11 Million - $2.38 Million	30,200 Added 65.94%	76,000 $5.63 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $290,400 - $360,000	-4,800 Reduced 9.49%	45,800 $3.27 Million

Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $362,313 - $457,190	6,300 Added 14.22%	50,600 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $1.79 Million - $2.31 Million	31,100 Added 235.61%	44,300 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $550,680 - $685,230	7,800 Added 144.44%	13,200 $946,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $68,340 - $79,830	1,000 Added 22.73%	5,400 $426,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $13,960 - $16,228	200 Added 4.76%	4,400 $322,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $325,710 - $385,980	4,200 New	4,200 $326,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $137,408 - $222,400	-3,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $72,578 - $84,821	-1,100 Reduced 25.58%	3,200 $227,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $720,792 - $1.06 Million	-14,200 Reduced 76.76%	4,300 $306,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $899,100 - $1.2 Million	18,500 New	18,500 $946,000

Others Institutions Holding PSMT

# of Institutions

255

Shares Held

20.7M

Call Options Held

44.4K

Put Options Held

3.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.51B
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

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