A detailed history of Engineers Gate Manager LP transactions in Pricesmart Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 8,526 shares of PSMT stock, worth $676,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,526
Holding current value
$676,879
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.46B
  • 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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