Group One Trading, L.P. Pricesmart Inc Transaction History

Group One Trading, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $46,530 - $55,140	-600 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$83.62 - $98.34 $50,172 - $59,004	600 New	600 $55,000
Q4 2020 Feb 10, 2021	SELL	$66.45 - $93.36 $6,645 - $9,336	-100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.83 - $72.3 $5,883 - $7,230	100 New	100 $7,000
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $116,925 - $189,248	-2,723 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.98 - $77.11 $179,663 - $209,970	2,723 New	2,723 $193,000
Q2 2019 Aug 09, 2019	SELL	$48.6 - $64.69 $464,178 - $617,854	-9,551 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.88 - $66.29 $562,362 - $633,135	9,551 New	9,551 $562,000

278

21M

24.1K

20.2K

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...

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