High Tower Advisors, LLC Pricesmart Inc Transaction History

High Tower Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $29,559 - $32,976	378 Added 11.06%	3,797 $308,000
Q1 2024 May 06, 2024	BUY	$72.85 - $84.14 $249,074 - $287,674	3,419 New	3,419 $287,000
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $313,146 - $371,092	-4,038 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$83.62 - $98.34 $3,428 - $4,031	-41 Reduced 1.01%	4,038 $366,000
Q1 2021 May 10, 2021	BUY	$91.82 - $102.53 $37,646 - $42,037	410 Added 11.17%	4,079 $397,000
Q4 2020 Feb 10, 2021	BUY	$66.45 - $93.36 $8,771 - $12,323	132 Added 3.73%	3,669 $335,000
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $208,081 - $255,725	3,537 New	3,537 $236,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $264,706 - $303,821	-3,238 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $253,697 - $285,105	3,238 New	3,238 $271,000

279

21.1M

24.1K

20.2K

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...

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