A detailed history of First Trust Advisors LP transactions in Pricesmart Inc stock. As of the latest transaction made, First Trust Advisors LP holds 46,492 shares of PSMT stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,492
Previous 41,999 10.7%
Holding current value
$4.37 Million
Previous $3.41 Million 25.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$78.22 - $91.74 $351,442 - $412,187
4,493 Added 10.7%
46,492 $4.27 Million
Q2 2024

Aug 13, 2024

BUY
$78.2 - $87.24 $3.28 Million - $3.66 Million
41,999 New
41,999 $3.41 Million
Q4 2023

Feb 13, 2024

BUY
$62.49 - $76.52 $518,604 - $635,039
8,299 Added 38.44%
29,888 $2.26 Million
Q3 2023

Nov 13, 2023

SELL
$73.65 - $82.26 $10,090 - $11,269
-137 Reduced 0.63%
21,589 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$69.95 - $78.97 $970,486 - $1.1 Million
-13,874 Reduced 38.97%
21,726 $1.61 Million
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $602,338 - $746,700
9,956 Added 38.82%
35,600 $2.54 Million
Q4 2022

Feb 09, 2023

BUY
$57.51 - $72.57 $409,068 - $516,190
7,113 Added 38.38%
25,644 $1.56 Million
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $124,739 - $160,587
-2,166 Reduced 10.47%
18,531 $1.07 Million
Q2 2022

Aug 12, 2022

SELL
$70.6 - $87.85 $1.15 Million - $1.43 Million
-16,291 Reduced 44.04%
20,697 $1.48 Million
Q1 2022

May 13, 2022

BUY
$68.34 - $79.83 $1.16 Million - $1.35 Million
16,908 Added 84.2%
36,988 $2.92 Million
Q4 2021

Feb 08, 2022

BUY
$69.8 - $81.14 $88,855 - $103,291
1,273 Added 6.77%
20,080 $1.47 Million
Q3 2021

Nov 15, 2021

SELL
$77.55 - $91.9 $913,694 - $1.08 Million
-11,782 Reduced 38.52%
18,807 $1.46 Million
Q2 2021

Aug 16, 2021

BUY
$83.62 - $98.34 $1.32 Million - $1.55 Million
15,777 Added 106.51%
30,589 $2.78 Million
Q1 2021

May 14, 2021

BUY
$91.82 - $102.53 $191,261 - $213,569
2,083 Added 16.36%
14,812 $1.44 Million
Q4 2020

Feb 02, 2021

SELL
$66.45 - $93.36 $72,496 - $101,855
-1,091 Reduced 7.89%
12,729 $1.16 Million
Q3 2020

Nov 05, 2020

BUY
$58.83 - $72.3 $376,335 - $462,503
6,397 Added 86.18%
13,820 $918,000
Q2 2020

Jul 22, 2020

SELL
$49.62 - $65.09 $206,766 - $271,230
-4,167 Reduced 35.95%
7,423 $448,000
Q1 2020

May 06, 2020

BUY
$42.94 - $69.5 $282,158 - $456,684
6,571 Added 130.92%
11,590 $609,000
Q4 2019

Feb 03, 2020

SELL
$65.98 - $77.11 $1.36 Million - $1.59 Million
-20,667 Reduced 80.46%
5,019 $356,000
Q3 2019

Nov 04, 2019

BUY
$50.76 - $74.48 $547,801 - $803,788
10,792 Added 72.46%
25,686 $1.83 Million
Q2 2019

Jul 30, 2019

BUY
$48.6 - $64.69 $88,160 - $117,347
1,814 Added 13.87%
14,894 $761,000
Q1 2019

May 09, 2019

BUY
$58.88 - $66.29 $446,487 - $502,677
7,583 Added 137.95%
13,080 $770,000
Q4 2018

Feb 07, 2019

BUY
$55.78 - $81.57 $6,749 - $9,869
121 Added 2.25%
5,497 $325,000
Q3 2018

Oct 25, 2018

SELL
$77.9 - $93.4 $39,105 - $46,886
-502 Reduced 8.54%
5,376 $435,000
Q2 2018

Aug 02, 2018

SELL
$81.75 - $93.83 $295,935 - $339,664
-3,620 Reduced 38.11%
5,878 $532,000
Q1 2018

Apr 23, 2018

BUY
$78.35 - $88.05 $744,168 - $836,298
9,498 New
9,498 $794,000
Q4 2017

Feb 08, 2018

SELL
$79.9 - $91.1 $568,568 - $648,267
-7,116 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$80.5 - $89.25 $572,838 - $635,103
7,116
7,116 $635,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.91B
  • 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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