Edge Point Investment Group Inc. Pricesmart Inc Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $5.8 Million - $6.81 Million	74,201 Added 2.7%	2,818,927 $259 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $215 Million - $239 Million	2,744,726 New	2,744,726 $223 Billion
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $2.19 Million - $2.53 Million	30,045 Added 1.12%	2,713,463 $228 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $1.85 Million - $2.27 Million	29,606 Added 1.12%	2,683,418 $203 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $37.5 Million - $42.3 Million	-535,953 Reduced 16.8%	2,653,812 $197 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $245,327 - $304,125	4,055 Added 0.13%	3,189,765 $228 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $27.2 Million - $35 Million	-471,573 Reduced 12.89%	3,185,710 $183 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $1.4 Million - $1.75 Million	19,873 Added 0.55%	3,657,283 $262 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $7.51 Million - $8.77 Million	109,889 Added 3.12%	3,637,410 $287 Million
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $22.7 Million - $26.4 Million	-324,857 Reduced 8.43%	3,527,521 $258 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $5.5 Million - $6.51 Million	70,877 Added 1.87%	3,852,378 $299 Million
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $17.3 Million - $20.3 Million	206,744 Added 5.78%	3,781,501 $344 Million
Q1 2021 May 12, 2021	SELL	$91.82 - $102.53 $25.2 Million - $28.1 Million	-274,242 Reduced 7.13%	3,574,757 $346 Million
Q4 2020 Feb 12, 2021	BUY	$66.45 - $93.36 $5.5 Million - $7.73 Million	82,828 Added 2.2%	3,848,999 $351 Million
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $3.03 Million - $3.73 Million	51,580 Added 1.39%	3,766,171 $250 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $65.09 $17.7 Million - $23.3 Million	-357,345 Reduced 8.78%	3,714,591 $224 Million
Q1 2020 May 04, 2020	BUY	$42.94 - $69.5 $12.6 Million - $20.4 Million	293,669 Added 7.77%	4,071,936 $214 Million
Q4 2019 Feb 11, 2020	SELL	$65.98 - $77.11 $9.73 Million - $11.4 Million	-147,543 Reduced 3.76%	3,778,267 $271 Million
Q3 2019 Nov 05, 2019	BUY	$50.76 - $74.48 $1.36 Million - $2 Million	26,824 Added 0.69%	3,925,810 $279 Million
Q2 2019 Aug 13, 2019	BUY	$48.6 - $64.69 $20.8 Million - $27.7 Million	427,907 Added 12.33%	3,898,986 $199 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $28.6 Million - $32.2 Million	485,290 Added 16.25%	3,471,079 $204 Million
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $37.8 Million - $55.3 Million	677,395 Added 29.34%	2,985,789 $176 Million
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $2.5 Million - $2.99 Million	32,048 Added 1.41%	2,308,394 $187 Million
Q2 2018 Aug 13, 2018	BUY	$81.75 - $93.83 $1.64 Million - $1.88 Million	20,058 Added 0.89%	2,276,346 $206 Million
Q1 2018 May 14, 2018	BUY	$78.35 - $88.05 $177 Million - $199 Million	2,256,288 New	2,256,288 $189 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$298 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$160 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$113 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$103 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 $2.7B
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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