Engineers Gate Manager LP Pricesmart Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $317,492 - $354,194	-4,060 Reduced 47.62%	4,466 $362,000
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $621,119 - $717,377	8,526 New	8,526 $716,000
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $1.41 Million - $1.57 Million	-19,132 Reduced 71.97%	7,452 $554,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $235,171 - $265,497	3,362 Added 14.48%	26,584 $1.97 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $451,753 - $560,025	7,467 Added 47.39%	23,222 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $30,020 - $37,881	522 Added 3.43%	15,755 $957,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $877,268 - $1.13 Million	15,233 New	15,233 $877,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $750,236 - $876,373	-10,978 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $380,130 - $441,888	5,446 Added 98.45%	10,978 $803,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $429,006 - $508,390	5,532 New	5,532 $429,000
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $319,428 - $375,658	-3,820 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $350,752 - $391,664	3,820 New	3,820 $370,000
Q2 2020 Aug 17, 2020	SELL	$49.62 - $65.09 $229,244 - $300,715	-4,620 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $198,382 - $321,090	4,620 New	4,620 $243,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $684,676 - $911,352	-14,088 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $234,872 - $264,430	3,989 Added 39.5%	14,088 $830,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $563,322 - $823,775	10,099 New	10,099 $597,000

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

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 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 $3B
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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