Horizon Kinetics Asset Management LLC Pricesmart Inc Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $198,610 - $244,084	-3,376 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.62 - $65.09 $167,517 - $219,743	3,376 New	3,376 $204,000
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $169,570 - $274,455	-3,949 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $73,501 - $85,900	-1,114 Reduced 22.0%	3,949 $280,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $52,942 - $77,682	-1,043 Reduced 17.08%	5,063 $360,000

Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $28,382 - $37,778	584 Added 10.58%	6,106 $312,000
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $325,135 - $366,053	5,522 New	5,522 $325,000

255

20.7M

44.4K

3.3K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.46B
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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