Fmr LLC Pricesmart Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Fmr LLC holds 1,117,247 shares of PSMT stock, worth $99.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117,247

Previous 1,005,015 11.17%

Holding current value

$99.4 Million

Previous $84.4 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $8.78 Million - $9.79 Million	112,232 Added 11.17%	1,117,247 $90.7 Million
Q1 2024 May 13, 2024	BUY	$72.85 - $84.14 $1.04 Million - $1.2 Million	14,244 Added 1.44%	1,005,015 $84.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $156,849 - $192,065	2,510 Added 0.25%	990,771 $75.1 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $15.6 Million - $17.4 Million	-212,070 Reduced 17.67%	988,261 $73.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $24.8 Million - $28 Million	-355,143 Reduced 22.83%	1,200,331 $88.9 Million
Q1 2023 May 11, 2023	SELL	$60.5 - $75.0 $1.72 Million - $2.13 Million	-28,462 Reduced 1.8%	1,555,474 $111 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $1.71 Million - $2.16 Million	29,777 Added 1.92%	1,583,936 $96.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.59 - $74.14 $4.74 Million - $6.11 Million	82,365 Added 5.6%	1,554,159 $89.5 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $2.8 Million - $3.48 Million	39,610 Added 2.77%	1,471,794 $105 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $4.65 Million - $5.43 Million	68,018 Added 4.99%	1,432,184 $113 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $6.67 Million - $7.75 Million	95,547 Added 7.53%	1,364,166 $99.8 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $598,143 - $708,824	7,713 Added 0.61%	1,268,619 $98.4 Million
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $105 Million - $124 Million	1,260,906 New	1,260,906 $115 Million

Others Institutions Holding PSMT

# of Institutions

272

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.75B
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...

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