Holocene Advisors, LP Pricesmart Inc Transaction History

Holocene Advisors, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $373,877 - $457,819	5,983 New	5,983 $453,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $629,170 - $809,979	10,925 New	10,925 $629,000
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $937,003 - $1.17 Million	-13,272 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $907,008 - $1.06 Million	13,272 New	13,272 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $405,809 - $498,725	-6,898 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $872,121 - $1.14 Million	-17,576 Reduced 71.81%	6,898 $416,000
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $303,156 - $490,670	7,060 Added 40.54%	24,474 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $12,206 - $14,265	185 Added 1.07%	17,414 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $362,324 - $531,638	7,138 Added 70.74%	17,229 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $159,359 - $212,118	3,279 Added 48.14%	10,091 $516,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $163,863 - $184,485	-2,783 Reduced 29.0%	6,812 $401,000
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $80,267 - $117,379	-1,439 Reduced 13.04%	9,595 $567,000
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $432,345 - $518,370	5,550 Added 101.2%	11,034 $893,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $41,692 - $47,853	510 Added 10.25%	5,484 $496,000
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $33,533 - $37,685	428 Added 9.41%	4,974 $416,000
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $363,225 - $414,140	4,546	4,546 $391,000

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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