A detailed history of Deka Bank Deutsche Girozentrale transactions in Pricesmart Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 4,280 shares of PSMT stock, worth $385,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,280
Previous 4,280 -0.0%
Holding current value
$385,499
Previous $387,000 1.55%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$78.2 - $87.24 $212,547 - $237,118
-2,718 Reduced 38.84%
4,280 $342,000
Q1 2024

Apr 24, 2024

SELL
$72.85 - $84.14 $52,306 - $60,412
-718 Reduced 9.31%
6,998 $575,000
Q4 2023

Jan 24, 2024

BUY
$62.49 - $76.52 $164,473 - $201,400
2,632 Added 51.77%
7,716 $580,000
Q3 2023

Nov 13, 2023

BUY
$73.65 - $82.26 $374,436 - $418,209
5,084 New
5,084 $377,000
Q3 2021

Oct 22, 2021

SELL
$77.55 - $91.9 $154,634 - $183,248
-1,994 Closed
0 $0
Q2 2021

Aug 05, 2021

SELL
$83.62 - $98.34 $187,810 - $220,871
-2,246 Reduced 52.97%
1,994 $176,000
Q1 2021

Apr 28, 2021

BUY
$91.82 - $102.53 $41,227 - $46,035
449 Added 11.84%
4,240 $404,000
Q4 2020

Mar 12, 2021

BUY
$66.45 - $93.36 $251,911 - $353,927
3,791 New
3,791 $346,000

Others Institutions Holding PSMT

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

Track Deka Bank Deutsche Girozentrale Portfolio

Follow Deka Bank Deutsche Girozentrale and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.