A detailed history of Harbor Capital Advisors, Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 12,377 shares of PSMT stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,377
Previous 13,105 5.56%
Holding current value
$1.12 Million
Previous $1.06 Million 6.77%
% of portfolio
0.05%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$78.22 - $91.74 $56,944 - $66,786
-728 Reduced 5.56%
12,377 $1.14 Million
Q2 2024

Jul 09, 2024

SELL
$78.2 - $87.24 $192,293 - $214,523
-2,459 Reduced 15.8%
13,105 $1.06 Million
Q1 2024

May 13, 2024

SELL
$72.85 - $84.14 $117,215 - $135,381
-1,609 Reduced 9.37%
15,564 $1.31 Million
Q4 2023

Jan 08, 2024

BUY
$62.49 - $76.52 $182,845 - $223,897
2,926 Added 20.54%
17,173 $1.3 Million
Q3 2023

Oct 20, 2023

SELL
$73.65 - $82.26 $52,438 - $58,569
-712 Reduced 4.76%
14,247 $1.06 Million
Q2 2023

Jul 11, 2023

BUY
$69.95 - $78.97 $1.05 Million - $1.18 Million
14,959 New
14,959 $1.11 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.8B
  • 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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