Duality Advisers, LP Pricesmart Inc Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$69.95 - $78.97 $73,377 - $82,839	1,049 Added 36.61%	3,914 $289,000
Q1 2023 Jun 27, 2023	BUY	$60.5 - $75.0 $173,332 - $214,875	2,865 New	2,865 $204,000
Q3 2022 Nov 03, 2022	SELL	$57.59 - $74.14 $194,711 - $250,667	-3,381 Reduced 27.55%	8,890 $512,000
Q2 2022 Aug 08, 2022	BUY	$70.6 - $87.85 $866,332 - $1.08 Million	12,271 New	12,271 $879,000
Q1 2022 May 09, 2022	SELL	$68.34 - $79.83 $624,764 - $729,805	-9,142 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$69.8 - $81.14 $41,182 - $47,872	-590 Reduced 6.06%	9,142 $669,000
Q3 2021 Nov 08, 2021	BUY	$77.55 - $91.9 $310 - $367	4 Added 0.04%	9,732 $755,000
Q2 2021 Aug 09, 2021	BUY	$83.62 - $98.34 $813,455 - $956,651	9,728 New	9,728 $885,000
Q4 2020 Feb 09, 2021	SELL	$66.45 - $93.36 $865,843 - $1.22 Million	-13,030 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.83 - $72.3 $34,003 - $41,789	-578 Reduced 4.25%	13,030 $866,000
Q2 2020 Jul 29, 2020	BUY	$49.62 - $65.09 $675,228 - $885,744	13,608 New	13,608 $820,000
Q1 2020 May 06, 2020	SELL	$42.94 - $69.5 $951,378 - $1.54 Million	-22,156 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.98 - $77.11 $822,506 - $961,253	12,466 Added 128.65%	22,156 $1.57 Million
Q3 2019 Nov 08, 2019	BUY	$50.76 - $74.48 $491,864 - $721,711	9,690 New	9,690 $689,000

282

21.3M

24.1K

20.2K

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...

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