Hrt Financial LP Pricesmart Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pricesmart Inc stock. As of the latest transaction made, Hrt Financial LP holds 19,729 shares of PSMT stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,729

Previous 3,097 537.04%

Holding current value

$1.85 Million

Previous $251,000 620.72%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.22 - $91.74 $1.3 Million - $1.53 Million	16,632 Added 537.04%	19,729 $1.81 Million
Q2 2024 Aug 12, 2024	BUY	$78.2 - $87.24 $242,185 - $270,182	3,097 New	3,097 $251,000
Q4 2023 Feb 09, 2024	BUY	$62.49 - $76.52 $1.31 Million - $1.6 Million	20,913 Added 522.56%	24,915 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $536,172 - $598,852	-7,280 Reduced 64.53%	4,002 $297,000
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $789,175 - $890,939	11,282 New	11,282 $835,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $412,229 - $530,694	7,158 Added 137.92%	12,348 $711,000
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $366,413 - $455,941	5,190 New	5,190 $371,000
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $187,831 - $218,347	-2,691 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $208,687 - $247,302	2,691 New	2,691 $208,000
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $1.22 Million - $1.36 Million	-13,237 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $879,598 - $1.24 Million	13,237 New	13,237 $1.21 Million

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.91B
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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