Guggenheim Capital LLC Pricesmart Inc Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $181,653 - $226,038	-2,573 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $175,838 - $205,402	2,573 New	2,573 $203,000
Q1 2020 Jun 02, 2020	SELL	$42.94 - $69.5 $156,129 - $252,702	-3,636 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $121,601 - $142,113	-1,843 Reduced 33.64%	3,636 $258,000
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $62,130 - $91,163	1,224 Added 28.77%	5,479 $389,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $1,117 - $1,487	-23 Reduced 0.54%	4,255 $217,000
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $251,888 - $283,588	4,278 New	4,278 $252,000
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $326,926 - $478,081	-5,861 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $2,259 - $2,708	-29 Reduced 0.49%	5,861 $474,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $263,153 - $302,038	3,219 Added 120.52%	5,890 $533,000
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $23,740 - $26,679	303 Added 12.8%	2,671 $223,000
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $189,203 - $215,724	2,368	2,368 $203,000

272

23.6M

47.1K

20.8K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.82B
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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