A detailed history of Ensign Peak Advisors, Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 16,802 shares of PSMT stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,802
Previous 16,802 -0.0%
Holding current value
$1.52 Million
Previous $1.36 Million 12.98%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$72.85 - $84.14 $61,776 - $71,350
-848 Reduced 4.8%
16,802 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$62.49 - $76.52 $193,719 - $237,212
3,100 Added 21.31%
17,650 $1.34 Million
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $30,250 - $37,500
500 Added 3.56%
14,550 $1.04 Million
Q4 2022

Feb 13, 2023

BUY
$57.51 - $72.57 $296,176 - $373,735
5,150 Added 57.87%
14,050 $853,000
Q4 2021

Feb 11, 2022

SELL
$69.8 - $81.14 $300,140 - $348,902
-4,300 Reduced 32.58%
8,900 $651,000
Q1 2021

May 12, 2021

BUY
$91.82 - $102.53 $945,745 - $1.06 Million
10,300 Added 355.17%
13,200 $1.28 Million
Q4 2020

Feb 12, 2021

BUY
$66.45 - $93.36 $192,705 - $270,744
2,900 New
2,900 $264,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.8B
  • 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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