Envestnet Asset Management Inc Pricesmart Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 101,453 shares of PSMT stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,453
Previous 96,088 5.58%
Holding current value
$8.85 Million
Previous $7.8 Million 19.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$78.22 - $91.74 $419,650 - $492,185
5,365 Added 5.58%
101,453 $9.31 Million
Q2 2024

Aug 08, 2024
BUY
$78.2 - $87.24 $2.39 Million - $2.67 Million
30,581 Added 46.68%
96,088 $7.8 Million
Q1 2024

May 13, 2024
BUY
$72.85 - $84.14 $3.89 Million - $4.5 Million
53,437 Added 442.73%
65,507 $5.5 Million
Q4 2023

Feb 13, 2024
BUY
$62.49 - $76.52 $112,606 - $137,889
1,802 Added 17.55%
12,070 $914,000
Q3 2023

Nov 13, 2023
BUY
$73.65 - $82.26 $435,639 - $486,567
5,915 Added 135.88%
10,268 $764,000
Q2 2023

Aug 04, 2023
SELL
$69.95 - $78.97 $843,247 - $951,983
-12,055 Reduced 73.47%
4,353 $322,000
Q1 2023

May 11, 2023
BUY
$60.5 - $75.0 $591,266 - $732,975
9,773 Added 147.29%
16,408 $1.17 Million
Q4 2022

Feb 07, 2023
SELL
$57.51 - $72.57 $27,547 - $34,761
-479 Reduced 6.73%
6,635 $403,000
Q3 2022

Nov 10, 2022
SELL
$57.59 - $74.14 $79,243 - $102,016
-1,376 Reduced 16.21%
7,114 $410,000
Q2 2022

Aug 03, 2022
BUY
$70.6 - $87.85 $20,968 - $26,091
297 Added 3.63%
8,490 $608,000
Q1 2022

May 04, 2022
SELL
$68.34 - $79.83 $89,320 - $104,337
-1,307 Reduced 13.76%
8,193 $646,000
Q4 2021

Feb 04, 2022
BUY
$69.8 - $81.14 $149,860 - $174,207
2,147 Added 29.2%
9,500 $695,000
Q3 2021

Oct 07, 2021
SELL
$77.55 - $91.9 $8,918 - $10,568
-115 Reduced 1.54%
7,353 $570,000
Q2 2021

Aug 04, 2021
SELL
$83.62 - $98.34 $44,653 - $52,513
-534 Reduced 6.67%
7,468 $680,000
Q1 2021

May 04, 2021
BUY
$91.82 - $102.53 $33,789 - $37,731
368 Added 4.82%
8,002 $774,000
Q4 2020

Feb 02, 2021
SELL
$66.45 - $93.36 $33,690 - $47,333
-507 Reduced 6.23%
7,634 $695,000
Q3 2020

Oct 09, 2020
SELL
$58.83 - $72.3 $27,767 - $34,125
-472 Reduced 5.48%
8,141 $541,000
Q2 2020

Jul 08, 2020
BUY
$49.62 - $65.09 $33,493 - $43,935
675 Added 8.5%
8,613 $520,000
Q1 2020

Apr 23, 2020
BUY
$42.94 - $69.5 $10,262 - $16,610
239 Added 3.1%
7,938 $417,000
Q4 2019

Feb 11, 2020
BUY
$65.98 - $77.11 $121,535 - $142,036
1,842 Added 31.45%
7,699 $547,000
Q3 2019

Oct 17, 2019
BUY
$50.76 - $74.48 $8,730 - $12,810
172 Added 3.03%
5,857 $416,000
Q2 2019

Aug 02, 2019
SELL
$48.6 - $64.69 $177,438 - $236,183
-3,651 Reduced 39.11%
5,685 $291,000
Q1 2019

May 10, 2019
SELL
$58.88 - $66.29 $1.13 Million - $1.27 Million
-19,182 Reduced 67.26%
9,336 $550,000
Q4 2018

Feb 13, 2019
BUY
$55.78 - $81.57 $1.59 Million - $2.33 Million
28,518 New
28,518 $1.69 Million
Q3 2018

Nov 14, 2018
SELL
$77.9 - $93.4 $339,176 - $406,663
-4,354 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$81.75 - $93.83 $3,351 - $3,847
-41 Reduced 0.93%
4,354 $393,000
Q1 2018

May 09, 2018
SELL
$78.35 - $88.05 $655,554 - $736,714
-8,367 Reduced 65.56%
4,395 $365,000
Q4 2017

Feb 20, 2018
SELL
$79.9 - $91.1 $27,485 - $31,338
-344 Reduced 2.62%
12,762 $1.1 Million
Q3 2017

Nov 13, 2017
SELL
$80.5 - $89.25 $33,407 - $37,038
-415 Reduced 3.07%
13,106 $1.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,521
13,521 $1.18 Million

Others Institutions Holding PSMT

# of Institutions
279
Shares Held
21.1M
Call Options Held
24.1K
Put Options Held
20.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • 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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