Gw&K Investment Management, LLC Pricesmart Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$60.5 - $75.0 $16,395 - $20,325	271 Added 0.31%	88,055 $6.29 Million
Q4 2022 Feb 10, 2023	SELL	$57.51 - $72.57 $53,656 - $67,707	-933 Reduced 1.05%	87,784 $5.34 Million
Q3 2022 Nov 09, 2022	BUY	$57.59 - $74.14 $1.21 Million - $1.56 Million	21,036 Added 31.08%	88,717 $5.11 Million
Q2 2022 Aug 09, 2022	BUY	$70.6 - $87.85 $124,326 - $154,703	1,761 Added 2.67%	67,681 $4.85 Million
Q1 2022 May 09, 2022	BUY	$68.34 - $79.83 $976,441 - $1.14 Million	14,288 Added 27.67%	65,920 $5.2 Million
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $115,030 - $133,718	-1,648 Reduced 3.09%	51,632 $3.78 Million
Q3 2021 Nov 10, 2021	SELL	$77.55 - $91.9 $69,019 - $81,791	-890 Reduced 1.64%	53,280 $4.13 Million
Q2 2021 Aug 10, 2021	SELL	$83.62 - $98.34 $73,083 - $85,949	-874 Reduced 1.59%	54,170 $4.93 Million
Q1 2021 May 11, 2021	BUY	$91.82 - $102.53 $307,688 - $343,578	3,351 Added 6.48%	55,044 $5.33 Million
Q4 2020 Feb 05, 2021	SELL	$66.45 - $93.36 $92,232 - $129,583	-1,388 Reduced 2.61%	51,693 $4.71 Million
Q3 2020 Nov 10, 2020	SELL	$58.83 - $72.3 $31,591 - $38,825	-537 Reduced 1.0%	53,081 $3.53 Million
Q2 2020 Aug 06, 2020	SELL	$49.62 - $65.09 $64,654 - $84,812	-1,303 Reduced 2.37%	53,618 $3.24 Million
Q1 2020 May 11, 2020	SELL	$42.94 - $69.5 $138,739 - $224,554	-3,231 Reduced 5.56%	54,921 $2.89 Million
Q4 2019 Feb 10, 2020	SELL	$65.98 - $77.11 $156,834 - $183,290	-2,377 Reduced 3.93%	58,152 $4.13 Million
Q3 2019 Nov 05, 2019	BUY	$50.76 - $74.48 $888,959 - $1.3 Million	17,513 Added 40.71%	60,529 $4.3 Million
Q2 2019 Aug 06, 2019	SELL	$48.6 - $64.69 $15,697 - $20,894	-323 Reduced 0.75%	43,016 $2.2 Million
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $17.5 Million - $19.7 Million	-297,424 Reduced 87.28%	43,339 $2.55 Million
Q4 2018 Feb 07, 2019	SELL	$55.78 - $81.57 $190,209 - $278,153	-3,410 Reduced 0.99%	340,763 $20.1 Million
Q3 2018 Nov 06, 2018	SELL	$77.9 - $93.4 $185,402 - $222,292	-2,380 Reduced 0.69%	344,173 $27.9 Million
Q2 2018 Aug 07, 2018	SELL	$81.75 - $93.83 $414,227 - $475,436	-5,067 Reduced 1.44%	346,553 $31.4 Million
Q1 2018 May 08, 2018	BUY	$78.35 - $88.05 $1.64 Million - $1.84 Million	20,911 Added 6.32%	351,620 $29.4 Million
Q4 2017 Jan 19, 2018	BUY	$79.9 - $91.1 $1.38 Million - $1.57 Million	17,250 Added 5.5%	330,709 $28.5 Million
Q3 2017 Oct 11, 2017	BUY	$80.5 - $89.25 $25.2 Million - $28 Million	313,459	313,459 $28 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
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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