A detailed history of Great West Life Assurance CO transactions in Pricesmart Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 29,410 shares of PSMT stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,410
Previous 24,606 19.52%
Holding current value
$2.72 Million
Previous $2.07 Million 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$78.2 - $87.24 $375,672 - $419,100
4,804 Added 19.52%
29,410 $2.39 Million
Q1 2024

May 13, 2024

BUY
$72.85 - $84.14 $72,267 - $83,466
992 Added 4.2%
24,606 $2.07 Million
Q4 2023

Feb 13, 2024

SELL
$62.49 - $76.52 $105,420 - $129,089
-1,687 Reduced 6.67%
23,614 $1.79 Million
Q3 2023

Nov 14, 2023

BUY
$73.65 - $82.26 $138,314 - $154,484
1,878 Added 8.02%
25,301 $1.88 Million
Q2 2023

Aug 10, 2023

SELL
$69.95 - $78.97 $103,316 - $116,638
-1,477 Reduced 5.93%
23,423 $1.73 Million
Q1 2023

May 12, 2023

SELL
$60.5 - $75.0 $99,220 - $123,000
-1,640 Reduced 6.18%
24,900 $1.78 Million
Q4 2022

Feb 10, 2023

SELL
$57.51 - $72.57 $100,872 - $127,287
-1,754 Reduced 6.2%
26,540 $1.61 Million
Q3 2022

Nov 01, 2022

BUY
$57.59 - $74.14 $232,318 - $299,080
4,034 Added 16.63%
28,294 $1.63 Million
Q2 2022

Aug 12, 2022

BUY
$70.6 - $87.85 $1.71 Million - $2.13 Million
24,260 New
24,260 $1.74 Million
Q2 2022

Aug 09, 2022

SELL
$70.6 - $87.85 $1.5 Million - $1.86 Million
-21,203 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$68.34 - $79.83 $14,898 - $17,402
218 Added 1.04%
21,203 $1.72 Million
Q4 2021

Feb 14, 2022

BUY
$69.8 - $81.14 $2,443 - $2,839
35 Added 0.17%
20,985 $1.53 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $75,301 - $89,234
971 Added 4.86%
20,950 $1.64 Million
Q2 2021

Aug 11, 2021

SELL
$83.62 - $98.34 $25,002 - $29,403
-299 Reduced 1.47%
19,979 $1.82 Million
Q1 2021

May 17, 2021

SELL
$91.82 - $102.53 $248,373 - $277,343
-2,705 Reduced 11.77%
20,278 $1.96 Million
Q4 2020

Feb 16, 2021

SELL
$66.45 - $93.36 $209,915 - $294,924
-3,159 Reduced 12.08%
22,983 $2.09 Million
Q3 2020

Nov 17, 2020

BUY
$58.83 - $72.3 $1.54 Million - $1.89 Million
26,140 Added 1307000.0%
26,142 $1.74 Million
Q3 2020

Nov 13, 2020

SELL
$58.83 - $72.3 $1.61 Million - $1.98 Million
-27,328 Reduced 99.99%
2 $0
Q2 2020

Aug 17, 2020

SELL
$49.62 - $65.09 $118,393 - $155,304
-2,386 Reduced 8.03%
27,330 $1.65 Million
Q1 2020

May 14, 2020

BUY
$42.94 - $69.5 $111,729 - $180,839
2,602 Added 9.6%
29,716 $1.56 Million
Q4 2019

Feb 11, 2020

BUY
$65.98 - $77.11 $1.79 Million - $2.09 Million
27,114 New
27,114 $1.93 Million
Q3 2019

Oct 25, 2019

SELL
$50.76 - $74.48 $171,010 - $250,923
-3,369 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$48.6 - $64.69 $1,409 - $1,876
29 Added 0.87%
3,369 $0
Q4 2018

Feb 12, 2019

BUY
$55.78 - $81.57 $502 - $734
9 Added 0.27%
3,340 $190,000
Q1 2018

May 10, 2018

BUY
$78.35 - $88.05 $19,665 - $22,100
251 Added 8.15%
3,331 $279,000
Q4 2017

Feb 09, 2018

BUY
$79.9 - $91.1 $91,885 - $104,765
1,150 Added 59.59%
3,080 $265,000
Q3 2017

Nov 09, 2017

BUY
$80.5 - $89.25 $155,365 - $172,252
1,930
1,930 $171,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.87B
  • 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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