Dynamic Technology Lab Private LTD Pricesmart Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$62.49 - $76.52 $173,597 - $212,572	-2,778 Reduced 26.71%	7,622 $577,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $63,559 - $70,990	863 Added 9.05%	10,400 $774,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $667,113 - $753,136	9,537 New	9,537 $706,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $637,521 - $820,729	11,070 Added 89.64%	23,420 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $871,909 - $1.08 Million	12,350 New	12,350 $885,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $360,835 - $421,502	-5,280 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $224,058 - $260,459	-3,210 Reduced 37.81%	5,280 $386,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $658,399 - $780,231	8,490 New	8,490 $658,000
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $518,109 - $609,314	-6,196 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $568,916 - $635,275	6,196 New	6,196 $599,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $392,543 - $514,926	-7,911 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$42.94 - $69.5 $339,698 - $549,814	7,911 New	7,911 $416,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $397,197 - $582,806	-7,825 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $119,944 - $159,654	2,468 Added 46.07%	7,825 $400,000
Q1 2019 May 13, 2019	BUY	$58.88 - $66.29 $315,420 - $355,115	5,357 New	5,357 $315,000
Q4 2018 Feb 13, 2019	SELL	$55.78 - $81.57 $313,260 - $458,097	-5,616 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $135,935 - $162,983	1,745 Added 45.08%	5,616 $454,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $316,454 - $363,215	3,871 New	3,871 $350,000
Q1 2018 May 14, 2018	SELL	$78.35 - $88.05 $401,700 - $451,432	-5,127 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$79.9 - $91.1 $409,647 - $467,069	5,127	5,127 $441,000

Others Institutions Holding PSMT

# of Institutions

281

Shares Held

21.6M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$368 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$313 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$168 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$119 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$108 Million
0.06% of portfolio

View Full List

About PRICESMART INC

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...

More about PSMT

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