Dimensional Fund Advisors LP Pricesmart Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pricesmart Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,299,751 shares of PSMT stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,299,751

Previous 1,309,265 0.73%

Holding current value

$117 Million

Previous $106 Million 12.16%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.22 - $91.74 $744,185 - $872,814	-9,514 Reduced 0.73%	1,299,751 $119 Million
Q2 2024 Aug 09, 2024	BUY	$78.2 - $87.24 $2.77 Million - $3.09 Million	35,390 Added 2.78%	1,309,265 $106 Million
Q1 2024 May 10, 2024	BUY	$72.85 - $84.14 $869,100 - $1 Million	11,930 Added 0.95%	1,273,875 $107 Million
Q4 2023 Feb 07, 2024	BUY	$62.49 - $76.52 $3.79 Million - $4.64 Million	60,673 Added 5.05%	1,261,945 $95.6 Million
Q3 2023 Nov 09, 2023	SELL	$73.65 - $82.26 $196,792 - $219,798	-2,672 Reduced 0.22%	1,201,272 $89.4 Million
Q2 2023 Aug 09, 2023	BUY	$69.95 - $78.97 $2.76 Million - $3.11 Million	39,399 Added 3.38%	1,203,944 $89.2 Million
Q1 2023 May 12, 2023	BUY	$60.5 - $75.0 $1,815 - $2,250	30 Added 0.0%	1,164,545 $83.2 Million
Q4 2022 Feb 09, 2023	BUY	$57.51 - $72.57 $1.62 Million - $2.05 Million	28,186 Added 2.48%	1,164,515 $70.8 Million
Q3 2022 Nov 10, 2022	BUY	$57.59 - $74.14 $1.97 Million - $2.53 Million	34,127 Added 3.1%	1,136,329 $65.4 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $3.77 Million - $4.7 Million	53,447 Added 5.1%	1,102,202 $78.9 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $446,328 - $521,369	6,531 Added 0.63%	1,048,755 $82.7 Million
Q4 2021 Feb 09, 2022	BUY	$69.8 - $81.14 $238,576 - $277,336	3,418 Added 0.33%	1,042,224 $76.3 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $107,794 - $127,741	-1,390 Reduced 0.13%	1,038,806 $80.6 Million
Q2 2021 Aug 12, 2021	SELL	$83.62 - $98.34 $4.75 Million - $5.59 Million	-56,817 Reduced 5.18%	1,040,196 $94.7 Million
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $892,214 - $996,284	-9,717 Reduced 0.88%	1,097,013 $106 Million
Q4 2020 Feb 25, 2021	BUY	$66.45 - $93.36 $73.5 Million - $103 Million	1,106,730 New	1,106,730 $101 Million

Others Institutions Holding PSMT

# of Institutions

279

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 $2.78B
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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Dimensional Fund Advisors LP Pricesmart Inc Transaction History