Driehaus Capital Management LLC Pricesmart Inc Transaction History

Driehaus Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $1.45 Million - $1.62 Million	-19,659 Reduced 15.58%	106,541 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $845,975 - $955,063	-12,094 Reduced 8.75%	126,200 $9.35 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $472,686 - $585,975	7,813 Added 5.99%	138,294 $9.89 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $1.87 Million - $2.36 Million	-32,565 Reduced 19.97%	130,481 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $104,698 - $134,786	1,818 Added 1.13%	163,046 $9.39 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $11.4 Million - $14.2 Million	161,228 New	161,228 $11.5 Million

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24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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